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CRON

Cronos Group

203 hedge funds and large institutions have $127M invested in Cronos Group in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 51 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)

0.21% less ownership

Funds ownership: 12.19%11.98% (-0.21%)

1% less capital invested

Capital invested by funds: $129M → $127M (-$1.57M)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

5% less funds holding

Funds holding: 214203 (-11)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

81% less call options, than puts

Call options by funds: $4.27M | Put options by funds: $22.6M

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
48
Reduced
51
Closed
27
Calls
$4.27M
Puts
$22.6M
Net Calls
-$18.3M
Net Calls Change
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$26.1M -$3.94M -1,277,236 -12%
C
2
Chescapmanager
Maryland
$23.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.2M +$523K +169,755 +3%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.9M -$727K -235,753 -8%
IIM
5
Intact Investment Management
Quebec, Canada
$3.95M +$275K +89,380 +10%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$3.93M -$1.21M -391,903 -22%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.19M +$940K +304,930 +37%
Morgan Stanley
8
Morgan Stanley
New York
$3.14M +$569K +184,773 +20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.11M +$967K +313,718 +40%
MC
10
Merlin Capital
Rhode Island
$2.19M -$523K -169,543 -18%
NAM
11
NewGen Asset Management
Ontario, Canada
$2.12M +$2.31M +750,000 New
Two Sigma Investments
12
Two Sigma Investments
New York
$2.08M +$923K +299,330 +68%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$1.52M -$35K -11,370 -2%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M +$57.8K +18,750 +4%
Swiss National Bank
15
Swiss National Bank
Switzerland
$1.39M +$11.7K +3,800 +0.8%
Simplex Trading
16
Simplex Trading
Illinois
$1.37M +$750K +243,337 +101%
PCM
17
Penserra Capital Management
California
$1.36M +$123K +40,000 +9%
Group One Trading
18
Group One Trading
Illinois
$1.33M +$336K +109,086 +30%
Citadel Advisors
19
Citadel Advisors
Florida
$1.29M +$592K +191,944 +72%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.23M +$45.7K +14,826 +4%
Osaic Holdings
21
Osaic Holdings
Arizona
$755K +$585K +189,670 +243%
CAM
22
ClariVest Asset Management
California
$701K +$765K +248,371 New
SS
23
Sunbelt Securities
Texas
$655K +$955 +310 +0.1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$652K +$27.7K +9,000 +4%
WPA
25
Winning Points Advisors
Florida
$628K

CRON Hedge Fund Activity: Q3 2022 in Review

203 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q3 2022, worth a combined $127M — down 1.2% from $129M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CRON and 17 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 48 added.

The largest buyer was NewGen Asset Management, opening a new position worth an estimated $2.31M. The largest seller was ETF Managers Group, cutting an estimated $3.94M.

  • 203 institutional investors held Cronos Group (CRON) as of Q3 2022, down from 214 in Q2 2022.
  • Funds reported $127M of Cronos Group stock for Q3 2022, down 1.2% quarter-over-quarter.
  • 17 funds opened new Cronos Group positions in Q3 2022 and 27 closed out, a net change of -10 holders.
  • The largest Cronos Group buyer in Q3 2022 was NewGen Asset Management, an estimated $2.31M added.
  • The largest Cronos Group seller in Q3 2022 was ETF Managers Group, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2022.