Aurora Cannabis
ACB
238 hedge funds and large institutions have $56.5M invested in Aurora Cannabis in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 37 closing their positions.
264% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $2.89M
0.95% less ownership
Funds ownership: 2.35% → 1.4% (-0.95%)
7% less funds holding
Funds holding: 257 → 238 (-19)
23% less capital invested
Capital invested by funds: $72.9M → $56.5M (-$16.4M)
26% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 57
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.91M |
| 2 |
Goldman Sachs
New York
|
+$1.85M |
| 3 |
Renaissance Technologies
New York
|
+$1.51M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.47M |
| 5 |
E
Ergoteles
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.1M |
| 2 |
Two Sigma Investments
New York
|
-$3.43M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.38M |
| 4 |
Morgan Stanley
New York
|
-$945K |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$931K |
ACB Hedge Fund Activity: Q3 2022 in Review
238 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q3 2022, worth a combined $56.5M — down 23% from $72.9M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ACB and 22 opened new positions — a net loss of 15 holders — while 57 trimmed existing stakes and 42 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $1.91M. The largest seller was Vanguard Group, cutting an estimated $10.1M.
- 238 institutional investors held Aurora Cannabis (ACB) as of Q3 2022, down from 257 in Q2 2022.
- Funds reported $56.5M of Aurora Cannabis stock for Q3 2022, down 23% quarter-over-quarter.
- 22 funds opened new Aurora Cannabis positions in Q3 2022 and 37 closed out, a net change of -15 holders.
- The largest Aurora Cannabis buyer in Q3 2022 was Mirae Asset Global Investments, an estimated $1.91M added.
- The largest Aurora Cannabis seller in Q3 2022 was Vanguard Group, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2022.