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CRON

Cronos Group

220 hedge funds and large institutions have $625M invested in Cronos Group in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 31 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 31

22% more capital invested

Capital invested by funds: $514M → $625M (+$111M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $95.6M | Put options by funds: $102M

3.87% less ownership

Funds ownership: 15.55%11.68% (-3.9%)

5% less funds holding

Funds holding: 232220 (-12)

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
43
Increased
93
Reduced
31
Closed
52
Calls
$95.6M
Puts
$102M
Net Calls
-$6.64M
Net Calls Change
+$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$145M +$64M +3,966,024 +78%
C
2
Chescapmanager
Maryland
$136M
EMG
3
ETF Managers Group
New Jersey
$95.4M +$96.4M +5,972,278 New
Morgan Stanley
4
Morgan Stanley
New York
$15.2M -$7.38M -457,030 -32%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$14.3M -$2.59M -160,598 -15%
Two Sigma Investments
6
Two Sigma Investments
New York
$14.2M +$13.1M +811,611 +1,058%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$12.9M +$12.6M +783,100 +4,475%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$11.4M +$974K +60,311 +9%
Swiss National Bank
9
Swiss National Bank
Switzerland
$11.1M +$1.79M +111,000 +19%
UBS AM
10
UBS AM
Illinois
$10.9M +$869K +53,833 +9%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$10.8M +$209K +12,968 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$9.49M +$7.77M +481,043 +427%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$8.69M -$24.2K -1,500 -0.3%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.14M +$194K +12,000 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$7.06M +$7.13M +441,975 New
Legal & General Group
16
Legal & General Group
United Kingdom
$6.92M +$2.24M +139,000 +48%
Bank of America
17
Bank of America
North Carolina
$6.53M +$5.58M +345,881 +552%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.24M +$4.65M +288,300 +3,392%
Nomura Holdings
19
Nomura Holdings
Japan
$6.17M +$6.22M +385,362 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.36M +$5.41M +335,400 New
BCIM
21
British Columbia Investment Management
British Columbia, Canada
$3.81M +$3.08M +190,803 +413%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.52M +$3.51M +217,634 +7,330%
Goldman Sachs
23
Goldman Sachs
New York
$3.38M -$3.86M -238,842 -53%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.25M +$79K +4,896 +2%
CS
25
Credit Suisse
Switzerland
$3.23M -$3.01M -186,563 -48%

CRON Hedge Fund Activity: Q2 2019 in Review

220 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q2 2019, worth a combined $625M — up 22% from $514M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CRON and 43 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 93 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $96.4M. The largest seller was JW Asset Management, exiting entirely with an estimated $19.9M sold.

  • 220 institutional investors held Cronos Group (CRON) as of Q2 2019, down from 232 in Q1 2019.
  • Funds reported $625M of Cronos Group stock for Q2 2019, up 22% quarter-over-quarter.
  • 43 funds opened new Cronos Group positions in Q2 2019 and 52 closed out, a net change of -9 holders.
  • The largest Cronos Group buyer in Q2 2019 was ETF Managers Group, an estimated $96.4M added.
  • The largest Cronos Group seller in Q2 2019 was JW Asset Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2019.