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CRON

Cronos Group

240 hedge funds and large institutions have $301M invested in Cronos Group in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $208M → $301M (+$92.2M)

33% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 42

5% more funds holding

Funds holding: 228240 (+12)

0.17% more ownership

Funds ownership: 11.9%12.07% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

17% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $36.2M

Holders
240
Holders Change
+12
Holders Change %
+5.26%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
53
Reduced
57
Closed
42
Calls
$30.1M
Puts
$36.2M
Net Calls
-$6.13M
Net Calls Change
+$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
C
1
Chescapmanager
Maryland
$61.6M
EMG
2
ETF Managers Group
New Jersey
$51.9M +$1.05M +152,829 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.3M -$258K -37,507 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.1M +$8.78M +1,275,420 +123%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.5M -$4.54M -659,133 -23%
Millennium Management
6
Millennium Management
New York
$14.9M +$14.7M +2,139,925 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$8.17M +$2.83M +410,646 +54%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$6.68M +$1.32M +191,290 +25%
Citadel Advisors
9
Citadel Advisors
Florida
$4.76M -$1.02M -147,629 -18%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.46M -$1.19M -172,383 -27%
SC
11
Sculptor Capital
New York
$4.1M
BCP
12
Berylson Capital Partners
Massachusetts
$3.96M +$3.92M +570,000 New
Morgan Stanley
13
Morgan Stanley
New York
$3.8M +$1.09M +158,269 +41%
Man Group
14
Man Group
United Kingdom
$3.77M -$1.21M -175,595 -24%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$3.76M -$3.08M -447,408 -45%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M +$11.3K +1,649 +0.3%
Swiss National Bank
17
Swiss National Bank
Switzerland
$3.03M -$2.6M -377,200 -46%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$2.89M +$1.38M +200,683 +93%
Bank of America
19
Bank of America
North Carolina
$2.67M -$900K -130,719 -25%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.26M
Goldman Sachs
21
Goldman Sachs
New York
$2.21M +$1.92M +279,401 +728%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.09M -$2M -290,635 -49%
Nomura Holdings
23
Nomura Holdings
Japan
$2.06M +$384K +55,827 +23%
BCIM
24
British Columbia Investment Management
British Columbia, Canada
$2.03M -$255K -36,994 -11%
Vontobel Holding
25
Vontobel Holding
Switzerland
$1.78M +$1.77M +256,997 New

CRON Hedge Fund Activity: Q4 2020 in Review

240 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q4 2020, worth a combined $301M — up 44% from $208M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CRON positions and 42 closed out — a net gain of 14 holders — while 53 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $14.7M. The largest seller was Susquehanna International Group, cutting an estimated $4.54M.

  • 240 institutional investors held Cronos Group (CRON) as of Q4 2020, up from 228 in Q3 2020.
  • Funds reported $301M of Cronos Group stock for Q4 2020, up 44% quarter-over-quarter.
  • 56 funds opened new Cronos Group positions in Q4 2020 and 42 closed out, a net change of +14 holders.
  • The largest Cronos Group buyer in Q4 2020 was Millennium Management, an estimated $14.7M added.
  • The largest Cronos Group seller in Q4 2020 was Susquehanna International Group, an estimated $4.54M sold.

Based on aggregated 13F filings for Q4 2020.