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ACB

Aurora Cannabis
ACB

253 hedge funds and large institutions have $148M invested in Aurora Cannabis in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 40

67% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $13.7M

0.06% less ownership

Funds ownership: 1.76% → 1.7% (-0.06%)

7% less funds holding

Funds holding: 272 → 253 (-19)

22% less capital invested

Capital invested by funds: $190M → $148M (-$41.9M)

33% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 49

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
253
Holders Change
-19
Holders Change %
-6.99%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
68
Reduced
40
Closed
49
Calls
$22.9M
Puts
$13.7M
Net Calls
+$9.19M
Net Calls Change
-$7.24M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$7.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.65M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.32M
4
Morgan Stanley
Morgan Stanley
New York
+$3.17M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$6.38M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.28M
3
Bank of America
Bank of America
North Carolina
-$2.99M
4
SEC
Seven Eight Capital
New York
-$1.82M
5
SC
Sculptor Capital
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$41.3M -$6.38M -150,607 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.4M +$1.19M +28,195 +5%
Two Sigma Investments
3
Two Sigma Investments
New York
$7.51M +$7.9M +186,599 +16,017%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$6.46M +$180K +4,243 +3%
Morgan Stanley
5
Morgan Stanley
New York
$6.06M +$3.17M +74,863 +98%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.43M +$4.65M +109,826 +10,694%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.92M +$1.33M +31,394 +47%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$3.58M +$2.61M +61,520 +220%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.51M +$3.32M +78,380 +846%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$3.3M -$589K -13,915 -15%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.28M +$1.02M +24,037 +41%
Bank of America
12
Bank of America
North Carolina
$2.55M -$2.99M -70,555 -53%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$2.26M -$196K -4,621 -8%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M -$194K -4,576 -9%
Swiss National Bank
15
Swiss National Bank
Switzerland
$1.88M +$148K +3,500 +8%
Millennium Management
16
Millennium Management
New York
$1.83M +$973K +22,962 +100%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$1.69M +$549K +12,969 +44%
MC
18
Merlin Capital
Rhode Island
$1.68M +$126K +2,978 +8%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.49M +$1.4M +33,032 +807%
SC
20
Sculptor Capital
New York
$1.32M -$1.7M -40,170 -55%
AFP
21
Ausdal Financial Partners
Iowa
$1.27M -$1.36M -32,221 -50%
SNT
22
SIG North Trading
Pennsylvania
$1.24M +$1.32M +31,273 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.16M +$417K +9,836 +51%
UBS Group
24
UBS Group
Switzerland
$1.02M +$230K +5,439 +27%
CS
25
Credit Suisse
Switzerland
$928K +$53.5K +1,264 +6%
1
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ACB Hedge Fund Activity: Q1 2022 in Review

253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q1 2022, worth a combined $148M — down 22% from $190M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ACB and 33 opened new positions — a net loss of 16 holders — while 40 trimmed existing stakes and 68 added.

The largest buyer was Two Sigma Investments, adding an estimated $7.9M. The largest seller was ETF Managers Group, cutting an estimated $6.38M.

  • 253 institutional investors held Aurora Cannabis (ACB) as of Q1 2022, down from 272 in Q4 2021.
  • Funds reported $148M of Aurora Cannabis stock for Q1 2022, down 22% quarter-over-quarter.
  • 33 funds opened new Aurora Cannabis positions in Q1 2022 and 49 closed out, a net change of -16 holders.
  • The largest Aurora Cannabis buyer in Q1 2022 was Two Sigma Investments, an estimated $7.9M added.
  • The largest Aurora Cannabis seller in Q1 2022 was ETF Managers Group, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2022.