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CRON

Cronos Group

239 hedge funds and large institutions have $272M invested in Cronos Group in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more call options, than puts

Call options by funds: $46M | Put options by funds: $44.6M

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

1.03% less ownership

Funds ownership: 14.62%13.59% (-1%)

4% less funds holding

Funds holding: 250239 (-11)

14% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 51

30% less capital invested

Capital invested by funds: $388M → $272M (-$116M)

Holders
239
Holders Change
-11
Holders Change %
-4.4%
% of All Funds
5.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
44
Increased
57
Reduced
61
Closed
51
Calls
$46M
Puts
$44.6M
Net Calls
+$1.35M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.4M +$4.66M +701,080 +7%
C
2
Chescapmanager
Maryland
$50.3M
EMG
3
ETF Managers Group
New Jersey
$44.2M +$651K +97,963 +1%
TAA
4
Turiya Advisors Asia
Hong Kong
$12.1M +$3.16M +475,000 +29%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.52M -$6.59M -991,146 -37%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$9.29M +$9.73M +1,463,834 +840%
Bank of America
7
Bank of America
North Carolina
$7.4M +$4.85M +728,691 +126%
Citadel Advisors
8
Citadel Advisors
Florida
$6.52M +$4.25M +638,962 +125%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.39M +$786K +118,146 +17%
Goldman Sachs
10
Goldman Sachs
New York
$4.22M +$423K +63,556 +9%
Swiss National Bank
11
Swiss National Bank
Switzerland
$4.13M +$600K +90,300 +14%
SC
12
Sculptor Capital
New York
$4.03M -$83.1K -12,500 -2%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$3.75M
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$3.75M -$5.42M -815,200 -63%
Legal & General Group
15
Legal & General Group
United Kingdom
$3.67M +$1.2M +180,981 +38%
UBS AM
16
UBS AM
Illinois
$3.24M +$36.9K +5,551 +1%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M +$427K +64,280 +13%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$2.98M +$58.5K +8,802 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.66M +$865K +130,134 +38%
VM
20
Valinor Management
New York
$2.66M +$1.2M +179,722 +62%
WIM
21
Westside Investment Management
California
$2.48M +$71.1K +10,700 New
Morgan Stanley
22
Morgan Stanley
New York
$2.39M -$10.9M -1,636,443 -80%
BCIM
23
British Columbia Investment Management
British Columbia, Canada
$1.69M -$359K -54,032 -15%
GKWIM
24
Gerber Kawasaki Wealth & Investment Management
California
$1.62M +$385K +57,832 +25%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.41M +$1.65M +247,546 New

CRON Hedge Fund Activity: Q1 2020 in Review

239 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q1 2020, worth a combined $272M — down 30% from $388M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CRON and 44 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 57 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $9.73M. The largest seller was Morgan Stanley, cutting an estimated $10.9M.

  • 239 institutional investors held Cronos Group (CRON) as of Q1 2020, down from 250 in Q4 2019.
  • Funds reported $272M of Cronos Group stock for Q1 2020, down 30% quarter-over-quarter.
  • 44 funds opened new Cronos Group positions in Q1 2020 and 51 closed out, a net change of -7 holders.
  • The largest Cronos Group buyer in Q1 2020 was D.E. Shaw & Co, an estimated $9.73M added.
  • The largest Cronos Group seller in Q1 2020 was Morgan Stanley, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2020.