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CRON

Cronos Group

232 hedge funds and large institutions have $514M invested in Cronos Group in 2019 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 29

93% more capital invested

Capital invested by funds: $266M → $514M (+$248M)

60% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 42

33% more funds holding

Funds holding: 175232 (+57)

1.26% more ownership

Funds ownership: 14.29%15.55% (+1.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less call options, than puts

Call options by funds: $93.9M | Put options by funds: $166M

Holders
232
Holders Change
+57
Holders Change %
+32.57%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
88
Increased
67
Reduced
42
Closed
29
Calls
$93.9M
Puts
$166M
Net Calls
-$71.8M
Net Calls Change
-$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
C
1
Chescapmanager
Maryland
$157M -$9.76M -520,000 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94M +$94M +5,010,287 +5,458%
Morgan Stanley
3
Morgan Stanley
New York
$26M -$11.6M -617,111 -30%
JAM
4
JW Asset Management
Florida
$19.9M
Two Sigma Advisers
5
Two Sigma Advisers
New York
$19.5M +$12.6M +669,727 +172%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$12.1M +$12.4M +659,510 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$12M -$2.09M -111,223 -15%
UBS AM
8
UBS AM
Illinois
$11.5M +$10.2M +545,147 +681%
Swiss National Bank
9
Swiss National Bank
Switzerland
$10.7M +$5.18M +276,000 +90%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$9.96M -$236K -12,600 -2%
Jane Street
11
Jane Street
New York
$9.23M +$7.82M +416,843 +489%
Goldman Sachs
12
Goldman Sachs
New York
$8.29M +$6.08M +323,896 +257%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.94M
HI
14
HBK Investments
Texas
$7.82M +$4.26M +227,195 +115%
CS
15
Credit Suisse
Switzerland
$7.17M +$5.33M +283,822 +270%
Legal & General Group
16
Legal & General Group
United Kingdom
$5.36M +$5.38M +286,440 +5,431%
EIM
17
Essex Investment Management
Massachusetts
$5.06M +$5.16M +274,729 New
NIT
18
NumerixS Investment Technologies
British Columbia, Canada
$4.16M +$4.14M +220,800 New
Citadel Advisors
19
Citadel Advisors
Florida
$3.97M +$482K +25,662 +14%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$3.9M +$2.38M +126,573 +147%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.83M +$3.91M +208,516 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.66M +$3.73M +198,504 New
Fidelity International
23
Fidelity International
Bermuda
$3.17M +$2.09M +111,100 +794%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.98M +$663K +35,327 +28%
GKWIM
25
Gerber Kawasaki Wealth & Investment Management
California
$2.68M -$1.39M -74,062 -34%

CRON Hedge Fund Activity: Q1 2019 in Review

232 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q1 2019, worth a combined $514M — up 93% from $266M a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new CRON positions and 29 closed out — a net gain of 59 holders — while 67 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $94M. The largest seller was ETF Managers Group, exiting entirely with an estimated $72.6M sold.

  • 232 institutional investors held Cronos Group (CRON) as of Q1 2019, up from 175 in Q4 2018.
  • Funds reported $514M of Cronos Group stock for Q1 2019, up 93% quarter-over-quarter.
  • 88 funds opened new Cronos Group positions in Q1 2019 and 29 closed out, a net change of +59 holders.
  • The largest Cronos Group buyer in Q1 2019 was Vanguard Group, an estimated $94M added.
  • The largest Cronos Group seller in Q1 2019 was ETF Managers Group, an estimated $72.6M sold.

Based on aggregated 13F filings for Q1 2019.