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CRON

Cronos Group

217 hedge funds and large institutions have $193M invested in Cronos Group in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $14M | Put options by funds: $7.63M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.53% less ownership

Funds ownership: 13.55%13.02% (-0.53%)

3% less capital invested

Capital invested by funds: $199M → $193M (-$5.55M)

7% less funds holding

Funds holding: 233217 (-16)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

Holders
217
Holders Change
-16
Holders Change %
-6.87%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
45
Reduced
51
Closed
42
Calls
$14M
Puts
$7.63M
Net Calls
+$6.32M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
51
Wolverine Trading
Illinois
$282K +$188K +51,633 +293%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$274K -$11.1K -3,042 -4%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$271K -$81.1K -22,270 -24%
TI
54
Tidal Investments
Wisconsin
$253K +$78.4K +21,526 +50%
Invesco
55
Invesco
Georgia
$253K +$135K +36,952 +132%
AIM
56
Aigen Investment Management
New York
$247K +$180K +49,497 +348%
IMC Chicago
57
IMC Chicago
Illinois
$205K -$223K -61,268 -54%
PP
58
Paloma Partners
Connecticut
$205K -$127K -34,806 -40%
LSA
59
Leonteq Securities AG
Switzerland
$188K +$15.4K +4,234 +12%
VF
60
Virtu Financial
New York
$179K +$168K +45,995 New
PAG
61
Private Advisor Group
New Jersey
$145K +$4.14K +1,137 +3%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$142K
Barclays
63
Barclays
United Kingdom
$134K +$1.75K +480 +1%
CG
64
Cutler Group
California
$134K +$41.6K +11,425 +49%
HighTower Advisors
65
HighTower Advisors
Illinois
$132K -$2.91K -800 -2%
RC
66
RegentAtlantic Capital
New Jersey
$132K
Cerity Partners
67
Cerity Partners
New York
$122K +$1.57K +431 +1%
Squarepoint
68
Squarepoint
New York
$118K -$25.9K -7,100 -19%
FTC
69
Farmers Trust Company
Ohio
$118K
HSBC Holdings
70
HSBC Holdings
United Kingdom
$115K -$66.2K -18,165 -38%
AllianceBernstein
71
AllianceBernstein
Tennessee
$112K
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$112K +$2.51K +688 +2%
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$112K +$105K +28,793 New
CMBA
74
C.M. Bidwell & Associates
Hawaii
$110K +$103K +28,180 New
Wells Fargo
75
Wells Fargo
California
$104K -$16.5K -4,520 -14%

CRON Hedge Fund Activity: Q1 2022 in Review

217 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q1 2022, worth a combined $193M — down 2.8% from $199M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CRON and 30 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 45 added.

The largest buyer was Millennium Management, adding an estimated $4.47M. The largest seller was Citadel Advisors, cutting an estimated $2.9M.

  • 217 institutional investors held Cronos Group (CRON) as of Q1 2022, down from 233 in Q4 2021.
  • Funds reported $193M of Cronos Group stock for Q1 2022, down 2.8% quarter-over-quarter.
  • 30 funds opened new Cronos Group positions in Q1 2022 and 42 closed out, a net change of -12 holders.
  • The largest Cronos Group buyer in Q1 2022 was Millennium Management, an estimated $4.47M added.
  • The largest Cronos Group seller in Q1 2022 was Citadel Advisors, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2022.