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HEXO

HEXO Corp. Common Shares

Delisted

HEXO was delisted on the 22nd of June, 2023.

104 hedge funds and large institutions have $70.3M invested in HEXO Corp. Common Shares in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $4.95M

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

8% less funds holding

Funds holding: 113104 (-9)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

55% less capital invested

Capital invested by funds: $155M → $70.3M (-$85M)

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
22
Closed
22
Calls
$16.7M
Puts
$4.95M
Net Calls
+$11.8M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$257K +$84.5K +1,822 +22%
Franklin Resources
27
Franklin Resources
California
$256K +$464K +10,000 New
UBS AM
28
UBS AM
Illinois
$240K
CIM
29
Cambria Investment Management
California
$225K +$18.8K +406 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$223K +$267K +5,766 +195%
CS
31
Credit Suisse
Switzerland
$197K +$53.6K +1,155 +18%
Jane Street
32
Jane Street
New York
$194K -$144K -3,112 -29%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$174K -$164K -3,543 -34%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$142K +$255K +5,507 New
Osaic Holdings
35
Osaic Holdings
Arizona
$136K -$51.5K -1,110 -17%
Wolverine Trading
36
Wolverine Trading
Illinois
$132K +$241K +5,185 New
CBFP
37
Cedar Brook Financial Partners
Ohio
$122K +$106K +2,282 +93%
HCM
38
Hilton Capital Management
New York
$113K
SSG
39
Summit Securities Group
New York
$79K +$55.1K +1,187 +63%
CG
40
Cutler Group
California
$71K +$125K +2,689 +2,586%
GAM
41
Gotham Asset Management
New York
$53K -$141K -3,037 -60%
SC
42
Scotia Capital
Ontario, Canada
$51K +$5.89K +127 +7%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$49K +$1.3K +28 +2%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$41K +$11.2K +241 +17%
LPL Financial
45
LPL Financial
California
$40K -$25.4K -548 -26%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$40K -$1.3K -28 -2%
AWM
47
AE Wealth Management
Kansas
$38K -$179K -3,855 -72%
APA
48
American Portfolios Advisors
New York
$32.8K +$4.13K +89 +7%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$32K +$11.1K +239 +24%
RJA
50
Raymond James & Associates
Florida
$29K +$696 +15 +1%

HEXO Hedge Fund Activity: Q3 2021 in Review

104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HEXO Corp. Common Shares (HEXO) for Q3 2021, worth a combined $70.3M — down 55% from $155M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HEXO and 16 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $16.6M. The largest seller was Hudson Bay Capital Management, cutting an estimated $8.62M.

  • 104 institutional investors held HEXO Corp. Common Shares (HEXO) as of Q3 2021, down from 113 in Q2 2021.
  • Funds reported $70.3M of HEXO Corp. Common Shares stock for Q3 2021, down 55% quarter-over-quarter.
  • 16 funds opened new HEXO Corp. Common Shares positions in Q3 2021 and 22 closed out, a net change of -6 holders.
  • The largest HEXO Corp. Common Shares buyer in Q3 2021 was Morgan Stanley, an estimated $16.6M added.
  • The largest HEXO Corp. Common Shares seller in Q3 2021 was Hudson Bay Capital Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q3 2021.