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CRON

Cronos Group

233 hedge funds and large institutions have $199M invested in Cronos Group in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

57% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $8.53M

6% more funds holding

Funds holding: 219233 (+14)

1.06% more ownership

Funds ownership: 12.49%13.55% (+1.1%)

24% less capital invested

Capital invested by funds: $263M → $199M (-$64.2M)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

Holders
233
Holders Change
+14
Holders Change %
+6.39%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
48
Increased
44
Reduced
59
Closed
30
Calls
$13.4M
Puts
$8.53M
Net Calls
+$4.86M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$44.8M +$2.89M +577,142 +5%
C
2
Chescapmanager
Maryland
$32.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.6M +$277K +55,510 +0.9%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.5M +$3.3M +659,574 +33%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.94M +$1.5M +300,016 +18%
Capital World Investors
6
Capital World Investors
California
$6.24M
Morgan Stanley
7
Morgan Stanley
New York
$5.79M -$1.16M -232,409 -14%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.49M +$199K +39,826 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$4.48M +$1.91M +381,587 +50%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.18M +$14.7K +2,941 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.98M -$1.42M -283,800 -22%
MC
12
Merlin Capital
Rhode Island
$3.76M +$4.79M +959,006 New
TD Asset Management
13
TD Asset Management
Ontario, Canada
$2.39M -$1.32M -264,631 -30%
IIM
14
Intact Investment Management
Quebec, Canada
$2.29M +$2.31M +462,990 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.26M +$69K +13,811 +3%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$2.12M +$2.7M +540,317 +13,507,925%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M -$48.5K -9,700 -2%
Swiss National Bank
18
Swiss National Bank
Switzerland
$1.77M -$16K -3,200 -0.7%
PCM
19
Penserra Capital Management
California
$1.67M -$310K -62,088 -13%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$1.42M +$627K +125,515 +53%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.33M +$1.7M +339,890 New
MFS
22
Mirabella Financial Services
United Kingdom
$1.31M +$1.67M +333,221 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.28M +$98.8K +19,770 +6%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.22M +$1.02M +203,555 +187%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.21M -$33.7K -6,750 -2%

CRON Hedge Fund Activity: Q4 2021 in Review

233 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q4 2021, worth a combined $199M — down 24% from $263M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CRON positions and 30 closed out — a net gain of 18 holders — while 44 added to existing stakes and 59 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $3.3M. The largest seller was Two Sigma Investments, cutting an estimated $1.81M.

  • 233 institutional investors held Cronos Group (CRON) as of Q4 2021, up from 219 in Q3 2021.
  • Funds reported $199M of Cronos Group stock for Q4 2021, down 24% quarter-over-quarter.
  • 48 funds opened new Cronos Group positions in Q4 2021 and 30 closed out, a net change of +18 holders.
  • The largest Cronos Group buyer in Q4 2021 was D.E. Shaw & Co, an estimated $3.3M added.
  • The largest Cronos Group seller in Q4 2021 was Two Sigma Investments, an estimated $1.81M sold.

Based on aggregated 13F filings for Q4 2021.