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CRON

Cronos Group

239 hedge funds and large institutions have $445M invested in Cronos Group in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $28.2M

0.5% more ownership

Funds ownership: 13.42%13.92% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $457M → $445M (-$11.8M)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

1% less funds holding

Funds holding: 242239 (-3)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
52
Reduced
62
Closed
33
Calls
$31.5M
Puts
$28.2M
Net Calls
+$3.29M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.08M +$158K +19,060 +9%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M -$28.2K -3,405 -2%
AI
28
AdvisorShares Investments
Maryland
$1.97M -$46.3K -5,598 -2%
JF
29
Jump Financial
Illinois
$1.96M +$1.46M +175,930 +340%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$1.9M +$1.21M +146,321 +196%
CS
31
Credit Suisse
Switzerland
$1.74M +$42.4K +5,129 +3%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.66M +$400K +48,401 +33%
Millennium Management
33
Millennium Management
New York
$1.63M -$8.02M -969,682 -84%
UBS AM
34
UBS AM
Illinois
$1.42M -$57.5K -6,951 -4%
CIBC Asset Management
35
CIBC Asset Management
Ontario, Canada
$1.25M +$101K +12,248 +9%
Bank of America
36
Bank of America
North Carolina
$1.24M -$2.81M -339,244 -70%
Goldman Sachs
37
Goldman Sachs
New York
$1.19M +$277K +33,539 +32%
CIM
38
Cambria Investment Management
California
$1.15M +$108K +13,012 +11%
Osaic Holdings
39
Osaic Holdings
Arizona
$1.15M -$204K -24,713 -16%
BA
40
Bridgewater Associates
Connecticut
$1.08M +$7.45K +900 +0.7%
LPL Financial
41
LPL Financial
California
$1.06M +$70.3K +8,500 +7%
Vontobel Holding
42
Vontobel Holding
Switzerland
$976K -$762K -92,062 -45%
FAM
43
Formidable Asset Management
Ohio
$949K -$237K -28,600 -20%
Simplex Trading
44
Simplex Trading
Illinois
$945K -$88.4K -10,685 -9%
Jane Street
45
Jane Street
New York
$930K +$423K +51,180 +90%
Group One Trading
46
Group One Trading
Illinois
$917K +$14.1K +1,707 +2%
RJA
47
Raymond James & Associates
Florida
$856K +$192K +23,264 +31%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$788K +$51.3K +6,200 +7%
Legal & General Group
49
Legal & General Group
United Kingdom
$724K
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$670K -$11.5K -1,396 -2%

CRON Hedge Fund Activity: Q2 2021 in Review

239 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q2 2021, worth a combined $445M — down 2.6% from $457M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CRON and 30 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 52 added.

The largest buyer was ETF Managers Group, adding an estimated $23.5M. The largest seller was Millennium Management, cutting an estimated $8.02M.

  • 239 institutional investors held Cronos Group (CRON) as of Q2 2021, down from 242 in Q1 2021.
  • Funds reported $445M of Cronos Group stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 30 funds opened new Cronos Group positions in Q2 2021 and 33 closed out, a net change of -3 holders.
  • The largest Cronos Group buyer in Q2 2021 was ETF Managers Group, an estimated $23.5M added.
  • The largest Cronos Group seller in Q2 2021 was Millennium Management, an estimated $8.02M sold.

Based on aggregated 13F filings for Q2 2021.