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ACB

Aurora Cannabis

257 hedge funds and large institutions have $71.2M invested in Aurora Cannabis in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $3.73M

53% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 43

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

2% more funds holding

Funds holding: 253257 (+4)

0.64% more ownership

Funds ownership: 1.7%2.35% (+0.64%)

52% less capital invested

Capital invested by funds: $148M → $71.2M (-$76.9M)

Holders
257
Holders Change
+4
Holders Change %
+1.58%
% of All Funds
4.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
66
Reduced
43
Closed
22
Calls
$10.4M
Puts
$3.73M
Net Calls
+$6.71M
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$14.4M +$1.49M +59,705 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.4M +$1.93M +77,205 +12%
JP Morgan Chase
3
JP Morgan Chase
New York
$6.11M +$830K +33,152 +89%
Millennium Management
4
Millennium Management
New York
$4.32M +$7.05M +281,559 +614%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.25M +$5.87M +234,388 +267%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$3.52M +$3.9M +155,612 +140%
Two Sigma Investments
7
Two Sigma Investments
New York
$3.32M +$1.6M +63,743 +34%
Morgan Stanley
8
Morgan Stanley
New York
$3.15M +$2.18M +87,041 +57%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$2.37M +$456K +18,213 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.35M +$101K +4,048 +4%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$1.32M +$2.5M +100,000 New
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$1.08M +$2.05M +82,000 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.07M -$218K -8,710 -10%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$931K +$552K +22,055 +46%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$927K +$345K +13,800 +24%
Swiss National Bank
16
Swiss National Bank
Switzerland
$903K +$533K +21,300 +45%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$891K -$366K -14,612 -18%
Goldman Sachs
18
Goldman Sachs
New York
$803K +$1.13M +44,997 +284%
MI
19
MMCAP International
Cayman Islands
$735K +$1.39M +55,707 New
MC
20
Merlin Capital
Rhode Island
$694K +$266K +10,622 +25%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$651K +$1M +40,000 +427%
Jane Street
22
Jane Street
New York
$589K +$807K +32,230 +259%
SC
23
Sculptor Capital
New York
$436K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$360K +$232K +9,275 +51%
CS
25
Credit Suisse
Switzerland
$356K +$92.5K +3,693 +16%

ACB Hedge Fund Activity: Q2 2022 in Review

257 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q2 2022, worth a combined $71.2M — down 52% from $148M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ACB positions and 22 closed out — a net gain of 7 holders — while 66 added to existing stakes and 43 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.05M. The largest seller was Ausdal Financial Partners, exiting entirely with an estimated $1.27M sold.

  • 257 institutional investors held Aurora Cannabis (ACB) as of Q2 2022, up from 253 in Q1 2022.
  • Funds reported $71.2M of Aurora Cannabis stock for Q2 2022, down 52% quarter-over-quarter.
  • 29 funds opened new Aurora Cannabis positions in Q2 2022 and 22 closed out, a net change of +7 holders.
  • The largest Aurora Cannabis buyer in Q2 2022 was Millennium Management, an estimated $7.05M added.
  • The largest Aurora Cannabis seller in Q2 2022 was Ausdal Financial Partners, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2022.