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ACB

Aurora Cannabis
ACB

270 hedge funds and large institutions have $237M invested in Aurora Cannabis in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

47% more call options, than puts

Call options by funds: $84.7M | Put options by funds: $57.7M

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

5% more funds holding

Funds holding: 257 → 270 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 1.72% → 1.72% (+0%)

23% less capital invested

Capital invested by funds: $308M → $237M (-$71.1M)

Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
60
Reduced
52
Closed
26
Calls
$84.7M
Puts
$57.7M
Net Calls
+$27M
Net Calls Change
-$1.42M

Top Buyers

1
E
Ergoteles
New York
+$3.58M
2
Bank of America
Bank of America
North Carolina
+$3.11M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.09M
4
Morgan Stanley
Morgan Stanley
New York
+$2.36M
5
Millennium Management
Millennium Management
New York
+$2.36M

Top Sellers

1
PCM
Prentice Capital Management
Connecticut
-$5.75M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.11M
3
Goldman Sachs
Goldman Sachs
New York
-$4.6M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.55M
5
EMG
ETF Managers Group
New Jersey
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$75.9M -$3.38M -47,518 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.8M +$1.33M +18,767 +3%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$12.5M -$142K -1,996 -1%
Morgan Stanley
4
Morgan Stanley
New York
$9.24M +$2.36M +33,246 +33%
Bank of America
5
Bank of America
North Carolina
$8.84M +$3.11M +43,772 +52%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.01M +$3.09M +43,423 +75%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$5.98M -$446K -6,280 -7%
SC
8
Sculptor Capital
New York
$5.01M +$2.33M +32,790 +83%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$4.56M +$339K +4,766 +8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.28M -$2.84M -40,003 -39%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.68M +$112K +1,582 +3%
E
12
Ergoteles
New York
$3.49M +$3.58M +50,414 New
GCM
13
Graham Capital Management
Connecticut
$3.26M -$1.2M -16,888 -26%
Swiss National Bank
14
Swiss National Bank
Switzerland
$3.01M – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.59M +$2.21M +31,048 +482%
BCIM
16
British Columbia Investment Management
British Columbia, Canada
$2.3M +$36.9K +519 +2%
Millennium Management
17
Millennium Management
New York
$2.3M +$2.36M +33,218 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.04M +$11.8K +166 +0.6%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.93M +$69.4K +976 +5%
OCAM
20
Onex Canada Asset Management
Ontario, Canada
$1.87M +$118K +1,667 New
SEC
21
Seven Eight Capital
New York
$1.87M +$1.77M +24,962 +1,242%
Citadel Advisors
22
Citadel Advisors
Florida
$1.86M -$5.11M -71,961 -73%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M +$50.2K +706 +4%
Jane Street
24
Jane Street
New York
$1.7M -$55K -774 -3%
CS
25
Credit Suisse
Switzerland
$1.65M +$12.2K +172 +0.7%
1
2 3 4 5

ACB Hedge Fund Activity: Q3 2021 in Review

270 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q3 2021, worth a combined $237M — down 23% from $308M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ACB positions and 26 closed out — a net gain of 18 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Ergoteles, opening a new position worth an estimated $3.58M. The largest seller was Prentice Capital Management, exiting entirely with an estimated $5.75M sold.

  • 270 institutional investors held Aurora Cannabis (ACB) as of Q3 2021, up from 257 in Q2 2021.
  • Funds reported $237M of Aurora Cannabis stock for Q3 2021, down 23% quarter-over-quarter.
  • 44 funds opened new Aurora Cannabis positions in Q3 2021 and 26 closed out, a net change of +18 holders.
  • The largest Aurora Cannabis buyer in Q3 2021 was Ergoteles, an estimated $3.58M added.
  • The largest Aurora Cannabis seller in Q3 2021 was Prentice Capital Management, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2021.