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CRON

Cronos Group

181 hedge funds and large institutions have $72.7M invested in Cronos Group in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% more ownership

Funds ownership: 9.41%10.02% (+0.6%)

7% less funds holding

Funds holding: 195181 (-14)

16% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $4.43M

17% less capital invested

Capital invested by funds: $87.5M → $72.7M (-$14.8M)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 58

Holders
181
Holders Change
-14
Holders Change %
-7.18%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
25
Reduced
58
Closed
34
Calls
$3.71M
Puts
$4.43M
Net Calls
-$730K
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
C
1
Chescapmanager
Maryland
$16.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.8M -$163K -72,782 -1%
EMG
3
ETF Managers Group
New Jersey
$10.7M +$12.4M +5,528,091 New
Millennium Management
4
Millennium Management
New York
$5.08M +$1.81M +804,957 +44%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.77M -$613K -273,162 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.85M +$109K +48,715 +3%
IIM
7
Intact Investment Management
Quebec, Canada
$2.17M -$68.1K -30,340 -3%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$1.93M +$451K +200,839 +25%
Morgan Stanley
9
Morgan Stanley
New York
$1.77M +$320K +142,779 +19%
Citadel Advisors
10
Citadel Advisors
Florida
$1.23M -$513K -228,458 -26%
PCM
11
Penserra Capital Management
California
$1.07M +$19.3K +8,600 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$970K +$8.79K +3,916 +0.8%
Swiss National Bank
13
Swiss National Bank
Switzerland
$871K -$115K -51,200 -10%
AI
14
AXS Investments
New York
$869K +$1M +447,750 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$667K -$1.32M -586,329 -63%
Jane Street
16
Jane Street
New York
$646K +$373K +166,098 +98%
Goldman Sachs
17
Goldman Sachs
New York
$606K +$316K +140,976 +82%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$582K +$168K +75,000 +33%
CAM
19
ClariVest Asset Management
California
$412K +$83.4K +37,159 +21%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$399K -$38.6K -17,206 -8%
SS
21
Sunbelt Securities
Texas
$392K +$5.47K +2,437 +1%
CS
22
Credit Suisse
Switzerland
$376K -$1.4K -623 -0.3%
TIM
23
Timelo Investment Management
Ontario, Canada
$374K +$432K +192,545 New
CIM
24
Cambria Investment Management
California
$351K -$45.1K -20,088 -10%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$335K -$753K -335,482 -66%

CRON Hedge Fund Activity: Q1 2023 in Review

181 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q1 2023, worth a combined $72.7M — down 17% from $87.5M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CRON and 22 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 25 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $12.4M. The largest seller was Group One Trading, cutting an estimated $1.43M.

  • 181 institutional investors held Cronos Group (CRON) as of Q1 2023, down from 195 in Q4 2022.
  • Funds reported $72.7M of Cronos Group stock for Q1 2023, down 17% quarter-over-quarter.
  • 22 funds opened new Cronos Group positions in Q1 2023 and 34 closed out, a net change of -12 holders.
  • The largest Cronos Group buyer in Q1 2023 was ETF Managers Group, an estimated $12.4M added.
  • The largest Cronos Group seller in Q1 2023 was Group One Trading, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2023.