Cronos Group
CRON
240 hedge funds and large institutions have $301M invested in Cronos Group in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 42 closing their positions.
44% more capital invested
Capital invested by funds: $208M → $301M (+$92.2M)
33% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 42
5% more funds holding
Funds holding: 228 → 240 (+12)
0.17% more ownership
Funds ownership: 11.9% → 12.07% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 57
17% less call options, than puts
Call options by funds: $30.1M | Put options by funds: $36.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.7M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$8.78M |
| 3 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
+$3.92M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.83M |
| 5 |
Goldman Sachs
New York
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.54M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$3.36M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.08M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$2.76M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$2.6M |
CRON Hedge Fund Activity: Q4 2020 in Review
240 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q4 2020, worth a combined $301M — up 44% from $208M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CRON positions and 42 closed out — a net gain of 14 holders — while 53 added to existing stakes and 57 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $14.7M. The largest seller was Susquehanna International Group, cutting an estimated $4.54M.
- 240 institutional investors held Cronos Group (CRON) as of Q4 2020, up from 228 in Q3 2020.
- Funds reported $301M of Cronos Group stock for Q4 2020, up 44% quarter-over-quarter.
- 56 funds opened new Cronos Group positions in Q4 2020 and 42 closed out, a net change of +14 holders.
- The largest Cronos Group buyer in Q4 2020 was Millennium Management, an estimated $14.7M added.
- The largest Cronos Group seller in Q4 2020 was Susquehanna International Group, an estimated $4.54M sold.
Based on aggregated 13F filings for Q4 2020.