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CRON

Cronos Group

239 hedge funds and large institutions have $445M invested in Cronos Group in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $28.2M

0.5% more ownership

Funds ownership: 13.42%13.92% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $457M → $445M (-$11.8M)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

1% less funds holding

Funds holding: 242239 (-3)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
52
Reduced
62
Closed
33
Calls
$31.5M
Puts
$28.2M
Net Calls
+$3.29M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$104M +$23.5M +2,840,668 +31%
C
2
Chescapmanager
Maryland
$71.6M -$4.23M -510,800 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.8M +$1.57M +189,328 +3%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27M -$1.79M -215,920 -6%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$17.2M +$6.01M +726,491 +57%
Two Sigma Investments
6
Two Sigma Investments
New York
$16.7M +$12.9M +1,558,443 +408%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$13.6M -$221K -26,766 -2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$11.1M +$1.12M +135,493 +12%
Capital World Investors
9
Capital World Investors
California
$10.8M +$1.02M +123,000 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.05M +$5.09M +614,794 +140%
Morgan Stanley
11
Morgan Stanley
New York
$8.78M -$1.92M -232,473 -19%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$8.13M -$755K -91,275 -8%
Citadel Advisors
13
Citadel Advisors
Florida
$8.07M -$4.73M -571,865 -38%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.63M +$4.67M +564,400 +629%
PCM
15
Penserra Capital Management
California
$5.09M -$771K -93,199 -14%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$4.55M +$800K +96,756 +23%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.34M -$3.06K -370 -0.1%
Swiss National Bank
18
Swiss National Bank
Switzerland
$3.74M -$136K -16,500 -4%
PP
19
PDT Partners
New York
$3.22M +$718K +86,852 +30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.88M +$75.5K +9,128 +3%
BCIM
21
British Columbia Investment Management
British Columbia, Canada
$2.75M +$914K +110,483 +53%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2.4M +$1.23M +149,140 +115%
Nomura Holdings
23
Nomura Holdings
Japan
$2.38M +$985K +119,129 +74%
WPA
24
Winning Points Advisors
Florida
$2.17M +$357K +43,150 +21%
William Blair & Company
25
William Blair & Company
Illinois
$2.09M

CRON Hedge Fund Activity: Q2 2021 in Review

239 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q2 2021, worth a combined $445M — down 2.6% from $457M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CRON and 30 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 52 added.

The largest buyer was ETF Managers Group, adding an estimated $23.5M. The largest seller was Millennium Management, cutting an estimated $8.02M.

  • 239 institutional investors held Cronos Group (CRON) as of Q2 2021, down from 242 in Q1 2021.
  • Funds reported $445M of Cronos Group stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 30 funds opened new Cronos Group positions in Q2 2021 and 33 closed out, a net change of -3 holders.
  • The largest Cronos Group buyer in Q2 2021 was ETF Managers Group, an estimated $23.5M added.
  • The largest Cronos Group seller in Q2 2021 was Millennium Management, an estimated $8.02M sold.

Based on aggregated 13F filings for Q2 2021.