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CRON

Cronos Group

214 hedge funds and large institutions have $129M invested in Cronos Group in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.83% less ownership

Funds ownership: 13.02%12.19% (-0.83%)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 217214 (-3)

33% less capital invested

Capital invested by funds: $193M → $129M (-$64.2M)

41% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 63

75% less call options, than puts

Call options by funds: $4.66M | Put options by funds: $18.5M

Holders
214
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
37
Reduced
63
Closed
27
Calls
$4.66M
Puts
$18.5M
Net Calls
-$13.8M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$30.4M -$2.69M -862,391 -8%
C
2
Chescapmanager
Maryland
$23.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.7M +$26.5K +8,496 +0.1%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.57M +$2.63M +842,380 +38%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$4.99M -$218K -69,894 -4%
IIM
6
Intact Investment Management
Quebec, Canada
$3.35M +$235K +75,520 +9%
MC
7
Merlin Capital
Rhode Island
$2.66M +$175K +56,062 +6%
Morgan Stanley
8
Morgan Stanley
New York
$2.62M -$473K -151,818 -14%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.33M +$47.7K +15,299 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.23M -$395K -126,804 -14%
Millennium Management
11
Millennium Management
New York
$2.19M -$1.47M -471,215 -38%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M -$1.63M -523,700 -42%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$1.48M -$96.7K -31,027 -6%
Swiss National Bank
14
Swiss National Bank
Switzerland
$1.36M
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M
PCM
16
Penserra Capital Management
California
$1.25M +$66.8K +21,444 +5%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.24M -$1.47M -471,031 -52%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.19M +$465K +149,206 +54%
Group One Trading
19
Group One Trading
Illinois
$1.03M +$1.14M +364,161 New
Citadel Advisors
20
Citadel Advisors
Florida
$749K -$258K -82,763 -24%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$684K +$666K +213,664 +742%
Simplex Trading
22
Simplex Trading
Illinois
$682K +$28.8K +9,227 +4%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$676K +$2.49K +800 +0.4%
CSS
24
Cubist Systematic Strategies
Connecticut
$656K +$680K +218,022 +1,473%
SS
25
Sunbelt Securities
Texas
$654K +$21.8K +7,000 +3%

CRON Hedge Fund Activity: Q2 2022 in Review

214 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q2 2022, worth a combined $129M — down 33% from $193M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CRON and 25 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 37 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $2.63M. The largest seller was Capital World Investors, exiting entirely with an estimated $6.15M sold.

  • 214 institutional investors held Cronos Group (CRON) as of Q2 2022, down from 217 in Q1 2022.
  • Funds reported $129M of Cronos Group stock for Q2 2022, down 33% quarter-over-quarter.
  • 25 funds opened new Cronos Group positions in Q2 2022 and 27 closed out, a net change of -2 holders.
  • The largest Cronos Group buyer in Q2 2022 was D.E. Shaw & Co, an estimated $2.63M added.
  • The largest Cronos Group seller in Q2 2022 was Capital World Investors, an estimated $6.15M sold.

Based on aggregated 13F filings for Q2 2022.