Aurora Cannabis
ACB
271 hedge funds and large institutions have $191M invested in Aurora Cannabis in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 42 increasing their positions, 72 reducing their positions, and 51 closing their positions.
38% more call options, than puts
Call options by funds: $59.5M | Put options by funds: $43M
8% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 51
0% more funds holding
Funds holding: 270 → 271 (+1)
0.04% more ownership
Funds ownership: 1.72% → 1.76% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less capital invested
Capital invested by funds: $237M → $191M (-$45.7M)
42% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.68M |
| 2 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$4.31M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.97M |
| 4 |
Two Sigma Advisers
New York
|
+$1.88M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$6.74M |
| 2 |
Morgan Stanley
New York
|
-$3.82M |
| 3 |
E
Ergoteles
New York
|
-$3.49M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$2.66M |
| 5 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$1.87M |
ACB Hedge Fund Activity: Q4 2021 in Review
271 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q4 2021, worth a combined $191M — down 19% from $237M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ACB positions and 51 closed out — a net gain of 4 holders — while 42 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.
- 271 institutional investors held Aurora Cannabis (ACB) as of Q4 2021, up from 270 in Q3 2021.
- Funds reported $191M of Aurora Cannabis stock for Q4 2021, down 19% quarter-over-quarter.
- 55 funds opened new Aurora Cannabis positions in Q4 2021 and 51 closed out, a net change of +4 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.