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CRON

Cronos Group

233 hedge funds and large institutions have $199M invested in Cronos Group in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

57% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $8.53M

6% more funds holding

Funds holding: 219233 (+14)

1.06% more ownership

Funds ownership: 12.49%13.55% (+1.1%)

24% less capital invested

Capital invested by funds: $263M → $199M (-$64.2M)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

Holders
233
Holders Change
+14
Holders Change %
+6.39%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
48
Increased
44
Reduced
59
Closed
30
Calls
$13.4M
Puts
$8.53M
Net Calls
+$4.86M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
26
British Columbia Investment Management
British Columbia, Canada
$1.08M -$278K -55,570 -17%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$1.04M -$13.5K -2,707 -1%
William Blair & Company
28
William Blair & Company
Illinois
$951K
Jane Street
29
Jane Street
New York
$949K +$717K +143,530 +147%
SS
30
Sunbelt Securities
Texas
$844K +$808K +161,540 +247%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$745K +$761K +152,230 +403%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$723K -$176K -35,126 -16%
Vontobel Holding
33
Vontobel Holding
Switzerland
$697K +$122K +24,420 +16%
CIBC Asset Management
34
CIBC Asset Management
Ontario, Canada
$676K +$88.4K +17,684 +11%
UBS AM
35
UBS AM
Illinois
$661K +$839K +167,744 New
CS
36
Credit Suisse
Switzerland
$645K -$144K -28,743 -15%
Ameriprise
37
Ameriprise
Minnesota
$602K -$2.06K -412 -0.3%
Goldman Sachs
38
Goldman Sachs
New York
$591K +$386K +77,306 +105%
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$532K +$675K +135,000 New
CIM
40
Cambria Investment Management
California
$510K -$48.8K -9,759 -7%
LPL Financial
41
LPL Financial
California
$485K +$42.9K +8,577 +7%
Two Sigma Investments
42
Two Sigma Investments
New York
$454K -$1.81M -362,656 -76%
IMC Chicago
43
IMC Chicago
Illinois
$447K +$386K +77,274 +211%
Legal & General Group
44
Legal & General Group
United Kingdom
$403K
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$367K +$9K +1,800 +2%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$360K -$383K -76,535 -45%
Bank of America
47
Bank of America
North Carolina
$360K -$236K -47,154 -34%
PP
48
Paloma Partners
Connecticut
$343K +$437K +87,434 New
FAM
49
Formidable Asset Management
Ohio
$327K -$170K -33,910 -29%
BBA
50
Baader Bank Aktiengesellschaft
Germany
$313K +$398K +79,564 New

CRON Hedge Fund Activity: Q4 2021 in Review

233 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q4 2021, worth a combined $199M — down 24% from $263M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CRON positions and 30 closed out — a net gain of 18 holders — while 44 added to existing stakes and 59 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $3.3M. The largest seller was Two Sigma Investments, cutting an estimated $1.81M.

  • 233 institutional investors held Cronos Group (CRON) as of Q4 2021, up from 219 in Q3 2021.
  • Funds reported $199M of Cronos Group stock for Q4 2021, down 24% quarter-over-quarter.
  • 48 funds opened new Cronos Group positions in Q4 2021 and 30 closed out, a net change of +18 holders.
  • The largest Cronos Group buyer in Q4 2021 was D.E. Shaw & Co, an estimated $3.3M added.
  • The largest Cronos Group seller in Q4 2021 was Two Sigma Investments, an estimated $1.81M sold.

Based on aggregated 13F filings for Q4 2021.