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CRON

Cronos Group

229 hedge funds and large institutions have $365M invested in Cronos Group in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

30% more call options, than puts

Call options by funds: $44.8M | Put options by funds: $34.4M

4% more funds holding

Funds holding: 220229 (+9)

0.31% more ownership

Funds ownership: 11.68%11.99% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

42% less capital invested

Capital invested by funds: $625M → $365M (-$260M)

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
64
Reduced
49
Closed
35
Calls
$44.8M
Puts
$34.4M
Net Calls
+$10.4M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.2M +$1.63M +127,274 +1%
C
2
Chescapmanager
Maryland
$76.9M
EMG
3
ETF Managers Group
New Jersey
$58.5M +$6.27M +490,788 +8%
Morgan Stanley
4
Morgan Stanley
New York
$11M +$3.35M +262,411 +28%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.82M +$6.82M +533,102 +121%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$6.25M -$282K -22,040 -3%
Swiss National Bank
7
Swiss National Bank
Switzerland
$6.16M -$155K -12,100 -2%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$5.94M -$198K -15,460 -2%
SG Americas Securities
9
SG Americas Securities
New York
$5.73M +$7.08M +553,503 +694%
UBS AM
10
UBS AM
Illinois
$5.4M -$1.04M -81,657 -12%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$4.83M -$76K -5,941 -1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.61M +$2.22M +173,645 +52%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.45M +$621K +48,600 +11%
Bank of America
14
Bank of America
North Carolina
$4.37M +$951K +74,362 +18%
Goldman Sachs
15
Goldman Sachs
New York
$4.32M +$3.4M +266,164 +126%
Legal & General Group
16
Legal & General Group
United Kingdom
$3.92M +$38.5K +3,014 +0.7%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.25M +$796K +62,300 +21%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.96M +$3.7M +289,620 +728%
ARTA
19
A.R.T. Advisors
New York
$2.67M +$3.76M +294,486 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$2.47M +$3.5M +273,500 New
VM
21
Valinor Management
New York
$2.39M +$3.38M +264,400 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.34M -$8.18M -639,700 -71%
BCIM
23
British Columbia Investment Management
British Columbia, Canada
$2.25M +$154K +12,069 +5%
S
24
Seeyond
France
$2.25M +$3.18M +249,043 New
EIM
25
Essex Investment Management
Massachusetts
$2.15M +$1.46M +114,531 +93%

CRON Hedge Fund Activity: Q3 2019 in Review

229 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q3 2019, worth a combined $365M — down 42% from $625M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CRON positions and 35 closed out — a net gain of 11 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $7.08M. The largest seller was Two Sigma Investments, cutting an estimated $9.73M.

  • 229 institutional investors held Cronos Group (CRON) as of Q3 2019, up from 220 in Q2 2019.
  • Funds reported $365M of Cronos Group stock for Q3 2019, down 42% quarter-over-quarter.
  • 46 funds opened new Cronos Group positions in Q3 2019 and 35 closed out, a net change of +11 holders.
  • The largest Cronos Group buyer in Q3 2019 was SG Americas Securities, an estimated $7.08M added.
  • The largest Cronos Group seller in Q3 2019 was Two Sigma Investments, an estimated $9.73M sold.

Based on aggregated 13F filings for Q3 2019.