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ACB

Aurora Cannabis

272 hedge funds and large institutions have $190M invested in Aurora Cannabis in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $59.5M | Put options by funds: $43M

10% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 51

1% more funds holding

Funds holding: 270272 (+2)

0.04% more ownership

Funds ownership: 1.72%1.76% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $237M → $190M (-$46.7M)

43% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 72

Holders
272
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
41
Reduced
72
Closed
51
Calls
$59.5M
Puts
$43M
Net Calls
+$16.4M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$62.9M +$1.14M +16,993 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.8M +$200K +2,978 +0.5%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.51M -$1.53M -22,792 -13%
Bank of America
4
Bank of America
North Carolina
$7.26M +$436K +6,482 +5%
Citadel Advisors
5
Citadel Advisors
Florida
$6.83M +$6.68M +99,307 +370%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$5.21M +$379K +5,642 +6%
Morgan Stanley
7
Morgan Stanley
New York
$4.15M -$3.82M -56,854 -43%
SC
8
Sculptor Capital
New York
$3.96M +$55.1K +820 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.61M +$1.97M +29,222 +78%
AFP
10
Ausdal Financial Partners
Iowa
$3.46M +$4.31M +64,055 New
TD Asset Management
11
TD Asset Management
Ontario, Canada
$3.32M -$316K -4,701 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.14M -$257K -3,814 -6%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.84M -$54.5K -810 -2%
Swiss National Bank
14
Swiss National Bank
Switzerland
$2.36M
MC
15
Merlin Capital
Rhode Island
$2.11M +$2.62M +38,995 New
SEC
16
Seven Eight Capital
New York
$1.82M +$455K +6,762 +25%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$1.58M +$1.98M +29,409 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.51M +$1.88M +28,010 New
BCIM
19
British Columbia Investment Management
British Columbia, Canada
$1.49M -$382K -5,677 -17%
MFS
20
Mirabella Financial Services
United Kingdom
$1.46M +$1.82M +27,005 New
TI
21
Trexquant Investment
Connecticut
$1.27M +$1.58M +23,469 New
Millennium Management
22
Millennium Management
New York
$1.24M -$692K -10,288 -31%
CS
23
Credit Suisse
Switzerland
$1.19M -$127K -1,887 -8%
UBS Group
24
UBS Group
Switzerland
$1.09M -$194K -2,886 -13%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.04M +$708K +10,520 +121%

ACB Hedge Fund Activity: Q4 2021 in Review

272 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q4 2021, worth a combined $190M — down 20% from $237M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ACB positions and 51 closed out — a net gain of 5 holders — while 41 added to existing stakes and 72 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.68M. The largest seller was D.E. Shaw & Co, cutting an estimated $6.74M.

  • 272 institutional investors held Aurora Cannabis (ACB) as of Q4 2021, up from 270 in Q3 2021.
  • Funds reported $190M of Aurora Cannabis stock for Q4 2021, down 20% quarter-over-quarter.
  • 56 funds opened new Aurora Cannabis positions in Q4 2021 and 51 closed out, a net change of +5 holders.
  • The largest Aurora Cannabis buyer in Q4 2021 was Citadel Advisors, an estimated $6.68M added.
  • The largest Aurora Cannabis seller in Q4 2021 was D.E. Shaw & Co, an estimated $6.74M sold.

Based on aggregated 13F filings for Q4 2021.