Aurora Cannabis
ACB
256 hedge funds and large institutions have $182M invested in Aurora Cannabis in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 39 closing their positions.
121% more capital invested
Capital invested by funds: $82.1M → $182M (+$99.7M)
59% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 39
56% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 43
17% more call options, than puts
Call options by funds: $118M | Put options by funds: $101M
9% more funds holding
Funds holding: 234 → 256 (+22)
0.21% less ownership
Funds ownership: 1.39% → 1.18% (-0.21%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$15.8M |
| 2 |
Jane Street
New York
|
+$8.51M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$6.29M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.96M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$4.52M |
| 2 |
JP Morgan Chase
New York
|
-$4.26M |
| 3 |
Renaissance Technologies
New York
|
-$2.08M |
| 4 |
Morgan Stanley
New York
|
-$1.27M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.2M |
ACB Hedge Fund Activity: Q4 2020 in Review
256 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q4 2020, worth a combined $182M — up 121% from $82.1M a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ACB positions and 39 closed out — a net gain of 23 holders — while 67 added to existing stakes and 43 trimmed.
The largest buyer was ETF Managers Group, adding an estimated $15.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.52M.
- 256 institutional investors held Aurora Cannabis (ACB) as of Q4 2020, up from 234 in Q3 2020.
- Funds reported $182M of Aurora Cannabis stock for Q4 2020, up 121% quarter-over-quarter.
- 62 funds opened new Aurora Cannabis positions in Q4 2020 and 39 closed out, a net change of +23 holders.
- The largest Aurora Cannabis buyer in Q4 2020 was ETF Managers Group, an estimated $15.8M added.
- The largest Aurora Cannabis seller in Q4 2020 was D.E. Shaw & Co, an estimated $4.52M sold.
Based on aggregated 13F filings for Q4 2020.