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CRON

Cronos Group

250 hedge funds and large institutions have $388M invested in Cronos Group in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 39

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 50

30% more call options, than puts

Call options by funds: $71.9M | Put options by funds: $55.1M

9% more funds holding

Funds holding: 229250 (+21)

6% more capital invested

Capital invested by funds: $365M → $388M (+$23.3M)

2.63% more ownership

Funds ownership: 11.99%14.62% (+2.6%)

Holders
250
Holders Change
+21
Holders Change %
+9.17%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
62
Increased
75
Reduced
50
Closed
39
Calls
$71.9M
Puts
$55.1M
Net Calls
+$16.8M
Net Calls Change
+$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.2M +$1.71M +223,495 +2%
C
2
Chescapmanager
Maryland
$68.1M +$2.92M +381,663 +4%
EMG
3
ETF Managers Group
New Jersey
$59M +$9.45M +1,235,606 +19%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$20.5M +$13M +1,695,697 +174%
Morgan Stanley
5
Morgan Stanley
New York
$15.8M +$6.43M +841,024 +69%
TAA
6
Turiya Advisors Asia
Hong Kong
$12.8M +$12.7M +1,663,300 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$12.7M +$9.86M +1,288,401 New
SC
8
Sculptor Capital
New York
$5.54M +$4.03M +527,100 +270%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$5.3M +$7.71K +1,008 +0.1%
Goldman Sachs
10
Goldman Sachs
New York
$5.22M +$1.56M +203,308 +43%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$5.12M +$74K +9,674 +1%
Swiss National Bank
12
Swiss National Bank
Switzerland
$4.98M -$244K -31,900 -5%
Bank of America
13
Bank of America
North Carolina
$4.42M +$716K +93,575 +19%
UBS AM
14
UBS AM
Illinois
$4.4M -$192K -25,100 -4%
BCP
15
Berylson Capital Partners
Massachusetts
$4.17M +$2.79M +365,000 +204%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$4.02M -$89.4K -11,685 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$3.91M +$2.83M +370,317 +265%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.87M +$3.85M +503,700 New
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.68M -$109K -14,300 -3%
MAP
20
Madison Avenue Partners
New York
$3.67M +$3.66M +478,315 New
Legal & General Group
21
Legal & General Group
United Kingdom
$3.64M +$300K +39,180 +9%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$2.69M +$779K +101,806 +41%
Jane Street
23
Jane Street
New York
$2.67M +$2.08M +272,170 +363%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.6M +$82.7K +10,804 +3%
WS
25
Wedbush Securities
California
$2.26M +$1.63M +213,066 +263%

CRON Hedge Fund Activity: Q4 2019 in Review

250 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q4 2019, worth a combined $388M — up 6.4% from $365M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CRON positions and 39 closed out — a net gain of 23 holders — while 75 added to existing stakes and 50 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $13M. The largest seller was SG Americas Securities, exiting entirely with an estimated $5.73M sold.

  • 250 institutional investors held Cronos Group (CRON) as of Q4 2019, up from 229 in Q3 2019.
  • Funds reported $388M of Cronos Group stock for Q4 2019, up 6.4% quarter-over-quarter.
  • 62 funds opened new Cronos Group positions in Q4 2019 and 39 closed out, a net change of +23 holders.
  • The largest Cronos Group buyer in Q4 2019 was Susquehanna International Group, an estimated $13M added.
  • The largest Cronos Group seller in Q4 2019 was SG Americas Securities, an estimated $5.73M sold.

Based on aggregated 13F filings for Q4 2019.