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CRON

Cronos Group

242 hedge funds and large institutions have $457M invested in Cronos Group in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $24M

52% more capital invested

Capital invested by funds: $301M → $457M (+$157M)

28% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 58

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

1.36% more ownership

Funds ownership: 12.07%13.42% (+1.4%)

1% more funds holding

Funds holding: 240242 (+2)

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
74
Reduced
58
Closed
38
Calls
$43.1M
Puts
$24M
Net Calls
+$19.1M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$86.4M +$17.6M +1,663,749 +22%
C
2
Chescapmanager
Maryland
$83.6M -$381K -36,000 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.9M +$2.6M +245,843 +5%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.7M +$10.9M +1,032,920 +45%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.3M -$6.59M -622,103 -28%
Citadel Advisors
6
Citadel Advisors
Florida
$14.3M +$8.72M +823,680 +120%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$12M +$9.04M +854,262 +205%
Morgan Stanley
8
Morgan Stanley
New York
$11.9M +$7.47M +705,640 +129%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$11.3M +$2.44M +230,077 +24%
Millennium Management
10
Millennium Management
New York
$11M -$10.4M -980,682 -46%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$10.9M -$245K -23,117 -2%
Capital World Investors
12
Capital World Investors
California
$10.7M +$12M +1,135,000 New
PCM
13
Penserra Capital Management
California
$6.48M +$5.44M +514,033 +300%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.76M -$156K -14,700 -3%
Bank of America
15
Bank of America
North Carolina
$4.57M +$1.05M +98,883 +26%
Swiss National Bank
16
Swiss National Bank
Switzerland
$4.25M +$152K +14,400 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.15M +$1.19M +112,298 +34%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.76M -$291K -27,452 -6%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.61M +$4.04M +382,026 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.08M +$263K +24,844 +8%
PP
21
PDT Partners
New York
$2.72M +$2.07M +195,257 +211%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$2.69M +$1.61M +152,517 +116%
IAA
23
Independent Advisor Alliance
North Carolina
$2.56M +$2.61M +246,248 +998%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.33M -$16K -1,512 -0.8%
William Blair & Company
25
William Blair & Company
Illinois
$2.3M +$2.33M +219,800 +957%

CRON Hedge Fund Activity: Q1 2021 in Review

242 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q1 2021, worth a combined $457M — up 52% from $301M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CRON positions and 38 closed out — a net gain of 4 holders — while 74 added to existing stakes and 58 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $17.6M. The largest seller was Millennium Management, cutting an estimated $10.4M.

  • 242 institutional investors held Cronos Group (CRON) as of Q1 2021, up from 240 in Q4 2020.
  • Funds reported $457M of Cronos Group stock for Q1 2021, up 52% quarter-over-quarter.
  • 42 funds opened new Cronos Group positions in Q1 2021 and 38 closed out, a net change of +4 holders.
  • The largest Cronos Group buyer in Q1 2021 was ETF Managers Group, an estimated $17.6M added.
  • The largest Cronos Group seller in Q1 2021 was Millennium Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2021.