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ACB

Aurora Cannabis
ACB

272 hedge funds and large institutions have $240M invested in Aurora Cannabis in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 73 increasing their positions, 43 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $122M | Put options by funds: $62.1M

70% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 43

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

32% more capital invested

Capital invested by funds: $182M → $240M (+$58.2M)

6% more funds holding

Funds holding: 256 → 272 (+16)

0.12% more ownership

Funds ownership: 1.18% → 1.3% (+0.12%)

Holders
272
Holders Change
+16
Holders Change %
+6.25%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
73
Reduced
43
Closed
38
Calls
$122M
Puts
$62.1M
Net Calls
+$60.2M
Net Calls Change
+$43.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$26.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$10.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.44M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$7.06M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.37M

Top Sellers

1
EMG
ETF Managers Group
New Jersey
-$14.9M
2
Jane Street
Jane Street
New York
-$10.4M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$1.97M
4
Group One Trading
Group One Trading
Illinois
-$1.7M
5
Wolverine Trading
Wolverine Trading
Illinois
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.3M +$26.7M +238,894 +77%
EMG
2
ETF Managers Group
New Jersey
$50.8M -$14.9M -132,906 -20%
Citadel Advisors
3
Citadel Advisors
Florida
$14.9M +$10.8M +96,548 +151%
Morgan Stanley
4
Morgan Stanley
New York
$11.5M +$3.19M +28,533 +30%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11M +$7.44M +66,565 +129%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$11M +$7.06M +63,208 +116%
GCM
7
Graham Capital Management
Connecticut
$8.98M +$1.14M +10,170 +12%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$5.83M +$685K +6,126 +11%
Bank of America
9
Bank of America
North Carolina
$5.43M +$912K +8,158 +16%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.96M +$215K +1,923 +4%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.9M +$87.3K +781 +1%
Swiss National Bank
12
Swiss National Bank
Switzerland
$3.92M +$122K +1,090 +3%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$2.81M +$3.37M +30,140 New
Goldman Sachs
14
Goldman Sachs
New York
$2.69M +$1.36M +12,173 +73%
Jane Street
15
Jane Street
New York
$2.58M -$10.4M -93,458 -77%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M +$97.9K +876 +4%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.29M +$2.75M +24,579 New
BCIM
18
British Columbia Investment Management
British Columbia, Canada
$2.05M -$785K -7,027 -24%
CS
19
Credit Suisse
Switzerland
$2.02M +$429K +3,839 +21%
UBS Group
20
UBS Group
Switzerland
$1.94M +$70.3K +629 +3%
OCAM
21
Onex Canada Asset Management
Ontario, Canada
$1.88M +$186K +1,667 New
JP Morgan Chase
22
JP Morgan Chase
New York
$1.77M +$32.8K +293 +1%
SEC
23
Seven Eight Capital
New York
$1.76M – – –
Marshall Wace
24
Marshall Wace
United Kingdom
$1.57M +$1.89M +16,903 New
LPL Financial
25
LPL Financial
California
$1.29M +$842K +7,532 +120%
1
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ACB Hedge Fund Activity: Q1 2021 in Review

272 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q1 2021, worth a combined $240M — up 32% from $182M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ACB positions and 38 closed out — a net gain of 19 holders — while 73 added to existing stakes and 43 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26.7M. The largest seller was ETF Managers Group, cutting an estimated $14.9M.

  • 272 institutional investors held Aurora Cannabis (ACB) as of Q1 2021, up from 256 in Q4 2020.
  • Funds reported $240M of Aurora Cannabis stock for Q1 2021, up 32% quarter-over-quarter.
  • 57 funds opened new Aurora Cannabis positions in Q1 2021 and 38 closed out, a net change of +19 holders.
  • The largest Aurora Cannabis buyer in Q1 2021 was Vanguard Group, an estimated $26.7M added.
  • The largest Aurora Cannabis seller in Q1 2021 was ETF Managers Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2021.