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CRON

Cronos Group

161 hedge funds and large institutions have $60.7M invested in Cronos Group in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

16% more capital invested

Capital invested by funds: $52.1M → $60.7M (+$8.58M)

5% more funds holding

Funds holding: 153161 (+8)

1.02% more ownership

Funds ownership: 6.94%7.96% (+1%)

49% less call options, than puts

Call options by funds: $2.46M | Put options by funds: $4.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
43
Reduced
32
Closed
15
Calls
$2.46M
Puts
$4.8M
Net Calls
-$2.33M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
C
1
Chescapmanager
Maryland
$16.7M
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.9M +$270K +138,348 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.52M +$760K +389,018 +28%
IIM
4
Intact Investment Management
Quebec, Canada
$2.21M +$762K +389,610 +54%
Millennium Management
5
Millennium Management
New York
$1.99M +$1.08M +551,423 +124%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$1.74M +$1.4K +717 +0.1%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.55M -$1.32M -677,082 -47%
KA
8
Kerrisdale Advisers
Florida
$1.45M +$1.42M +724,202 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.19M +$865K +442,780 +288%
PCM
10
Penserra Capital Management
California
$1.19M -$97.7K -50,000 -8%
Swiss National Bank
11
Swiss National Bank
Switzerland
$912K
AI
12
AXS Investments
New York
$848K +$8.14K +4,165 +1%
Group One Trading
13
Group One Trading
Illinois
$768K +$751K +384,143 New
Goldman Sachs
14
Goldman Sachs
New York
$721K +$574K +293,582 +438%
Morgan Stanley
15
Morgan Stanley
New York
$650K -$89.4K -45,755 -12%
Jane Street
16
Jane Street
New York
$580K +$568K +290,561 New
Citadel Advisors
17
Citadel Advisors
Florida
$569K +$526K +269,136 +1,750%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$521K -$493K -252,319 -49%
CAM
19
ClariVest Asset Management
California
$518K
CS
20
Credit Suisse
Switzerland
$480K +$25.1K +12,849 +6%
CIM
21
Cambria Investment Management
California
$465K +$111K +56,560 +32%
OMC
22
Old Mission Capital
Illinois
$437K +$427K +218,288 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$429K +$9.06K +4,634 +2%
Vontobel Holding
24
Vontobel Holding
Switzerland
$428K +$244K +124,820 +139%
SS
25
Sunbelt Securities
Texas
$403K

CRON Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q3 2023, worth a combined $60.7M — up 16% from $52.1M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CRON positions and 15 closed out — a net gain of 12 holders — while 43 added to existing stakes and 32 trimmed.

The largest buyer was Kerrisdale Advisers, opening a new position worth an estimated $1.42M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.32M.

  • 161 institutional investors held Cronos Group (CRON) as of Q3 2023, up from 153 in Q2 2023.
  • Funds reported $60.7M of Cronos Group stock for Q3 2023, up 16% quarter-over-quarter.
  • 27 funds opened new Cronos Group positions in Q3 2023 and 15 closed out, a net change of +12 holders.
  • The largest Cronos Group buyer in Q3 2023 was Kerrisdale Advisers, an estimated $1.42M added.
  • The largest Cronos Group seller in Q3 2023 was D.E. Shaw & Co, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2023.