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ACB

Aurora Cannabis

195 hedge funds and large institutions have $20.6M invested in Aurora Cannabis in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,239% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $373K

0.21% less ownership

Funds ownership: 1.15%0.94% (-0.21%)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

10% less funds holding

Funds holding: 216195 (-21)

30% less capital invested

Capital invested by funds: $29.2M → $20.6M (-$8.63M)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
195
Holders Change
-21
Holders Change %
-9.72%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
32
Reduced
35
Closed
39
Calls
$4.99M
Puts
$373K
Net Calls
+$4.62M
Net Calls Change
-$834K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
1
Verition Fund Management
Connecticut
$6.6M +$5.48M +929,049 +305%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.02M -$96K -16,280 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.97M +$55.3K +9,375 +38%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.45M +$246K +41,780 +18%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$947K +$445K +75,498 +74%
Goldman Sachs
6
Goldman Sachs
New York
$679K +$315K +53,462 +73%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$618K -$2.69M -455,889 -80%
AI
8
AXS Investments
New York
$535K +$63.1K +10,708 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$461K -$217K -36,876 -30%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$438K
Morgan Stanley
11
Morgan Stanley
New York
$375K +$52K +8,828 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$345K +$3.01K +511 +0.8%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$232K -$38.4K -6,510 -13%
Millennium Management
14
Millennium Management
New York
$214K -$634K -107,630 -73%
Invesco
15
Invesco
Georgia
$153K -$16.2K -2,747 -9%
Barclays
16
Barclays
United Kingdom
$145K +$2.36K +400 +2%
SNT
17
SIG North Trading
Pennsylvania
$132K +$146K +24,744 New
GWM
18
Greenwich Wealth Management
Connecticut
$107K
CIM
19
Cambria Investment Management
California
$95.8K -$3.02K -512 -3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$93K +$401 +68 +0.4%
Creative Planning
21
Creative Planning
Kansas
$80K +$81.8K +13,885 +1,288%
E
22
Ergoteles
New York
$78.8K +$79.1K +13,423 +1,013%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$61K -$2.95K -501 -4%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$54K -$1.08K -183 -2%
Bank of America
25
Bank of America
North Carolina
$52.8K -$131K -22,246 -69%

ACB Hedge Fund Activity: Q2 2023 in Review

195 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q2 2023, worth a combined $20.6M — down 30% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ACB and 21 opened new positions — a net loss of 18 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was Verition Fund Management, adding an estimated $5.48M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.69M.

  • 195 institutional investors held Aurora Cannabis (ACB) as of Q2 2023, down from 216 in Q1 2023.
  • Funds reported $20.6M of Aurora Cannabis stock for Q2 2023, down 30% quarter-over-quarter.
  • 21 funds opened new Aurora Cannabis positions in Q2 2023 and 39 closed out, a net change of -18 holders.
  • The largest Aurora Cannabis buyer in Q2 2023 was Verition Fund Management, an estimated $5.48M added.
  • The largest Aurora Cannabis seller in Q2 2023 was D.E. Shaw & Co, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2023.