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CRON

Cronos Group

244 hedge funds and large institutions have $256M invested in Cronos Group in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

2% more funds holding

Funds holding: 239244 (+5)

1.36% less ownership

Funds ownership: 13.59%12.22% (-1.4%)

6% less capital invested

Capital invested by funds: $272M → $256M (-$15.6M)

16% less call options, than puts

Call options by funds: $36M | Put options by funds: $42.9M

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
244
Holders Change
+5
Holders Change %
+2.09%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
52
Reduced
65
Closed
33
Calls
$36M
Puts
$42.9M
Net Calls
-$6.96M
Net Calls Change
-$8.31M
Name Holding Trade Value Shares
Change
Change in
Stake
C
1
Chescapmanager
Maryland
$53.3M
EMG
2
ETF Managers Group
New Jersey
$48.7M +$1.85M +302,165 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.2M -$29.1M -4,760,648 -47%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15M +$5.22M +854,455 +52%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11.3M +$1.27M +207,014 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.44M +$6.54M +1,069,400 New
Bank of America
7
Bank of America
North Carolina
$5.14M -$2.75M -450,169 -34%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$5.06M +$192K +31,352 +4%
Swiss National Bank
9
Swiss National Bank
Switzerland
$4.86M +$446K +73,000 +10%
Man Group
10
Man Group
United Kingdom
$4.16M +$4.24M +692,906 New
Citadel Advisors
11
Citadel Advisors
Florida
$4.15M -$2.81M -459,436 -40%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$4M
Legal & General Group
13
Legal & General Group
United Kingdom
$3.65M -$278K -45,430 -7%
SC
14
Sculptor Capital
New York
$3.55M -$730K -119,500 -17%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$3.52M +$338K +55,221 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.46M +$641K +104,880 +22%
Morgan Stanley
17
Morgan Stanley
New York
$3.35M +$829K +135,636 +32%
UBS AM
18
UBS AM
Illinois
$3.29M -$184K -30,074 -5%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.11M -$157K -25,746 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.97M +$1.89M +309,904 +1,925%
BCIM
21
British Columbia Investment Management
British Columbia, Canada
$1.93M +$145K +23,775 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.46M +$230K +37,641 +18%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M -$82K -13,409 -6%
VF
24
Virtu Financial
New York
$1.23M +$1.25M +205,234 New
Barclays
25
Barclays
United Kingdom
$1.2M +$1.21M +197,315 +7,937%

CRON Hedge Fund Activity: Q2 2020 in Review

244 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q2 2020, worth a combined $256M — down 5.7% from $272M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CRON positions and 33 closed out — a net gain of 7 holders — while 52 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $6.54M. The largest seller was Vanguard Group, cutting an estimated $29.1M.

  • 244 institutional investors held Cronos Group (CRON) as of Q2 2020, up from 239 in Q1 2020.
  • Funds reported $256M of Cronos Group stock for Q2 2020, down 5.7% quarter-over-quarter.
  • 40 funds opened new Cronos Group positions in Q2 2020 and 33 closed out, a net change of +7 holders.
  • The largest Cronos Group buyer in Q2 2020 was Fidelity Investments, an estimated $6.54M added.
  • The largest Cronos Group seller in Q2 2020 was Vanguard Group, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2020.