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HEXO

HEXO Corp. Common Shares

Delisted

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

85 hedge funds and large institutions have $10.2M invested in HEXO Corp. Common Shares in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $681K | Put options by funds: $146K

4% more capital invested

Capital invested by funds: $9.82M → $10.2M (+$362K)

14% less funds holding

Funds holding: 9985 (-14)

58% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 26

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
85
Holders Change
-14
Holders Change %
-14.14%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
26
Closed
20
Calls
$681K
Puts
$146K
Net Calls
+$535K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$1K
SIC
52
Salem Investment Counselors
North Carolina
$1K
CG
53
Cutler Group
California
$1K +$324 +114 +19%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$36 -$2.99K -1,051 -7%
Citadel Advisors
55
Citadel Advisors
Florida
-$82K -28,819 Closed
TD Asset Management
56
TD Asset Management
Ontario, Canada
-$71K -24,331 Closed
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
-$27K -9,084 Closed
CIM
58
Cambria Investment Management
California
-$24K -8,119 Closed
Squarepoint
59
Squarepoint
New York
-$15K -5,018 Closed
ACM
60
Aquatic Capital Management
Illinois
-$10K -3,550 Closed
Citigroup
61
Citigroup
New York
-$6.2K -2,179 Closed
AWS
62
Atria Wealth Solutions
New York
-$5K -1,851 Closed
TRCT
63
Tower Research Capital (TRC)
New York
-$5.18K -1,819 -100%
OMC
64
Old Mission Capital
Illinois
-$4K -1,529 Closed
Wolverine Trading
65
Wolverine Trading
Illinois
-$4K -1,467 Closed
RJA
66
Raymond James & Associates
Florida
-$4K -1,318 Closed
SG
67
StoneX Group
New York
-$3.15K -1,071 Closed
GWM
68
Geneos Wealth Management
Colorado
-$2K -979 Closed
PAG
69
Private Advisor Group
New Jersey
-$2K -775 Closed
TSS
70
Two Sigma Securities
New York
-$2K -742 Closed
UBS Group
71
UBS Group
Switzerland
-$1.45K -511 -94%
Wells Fargo
72
Wells Fargo
California
-$535 -188 -85%
OLVIG
73
Oliver Lagore Vanvalin Investment Group
Michigan
-$26 -9 -6%
SPIA
74
Steward Partners Investment Advisory
New York
+$11 +4 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
+$20 +7 New

HEXO Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HEXO Corp. Common Shares (HEXO) for Q3 2022, worth a combined $10.2M — up 3.7% from $9.82M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HEXO and 8 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 11 added.

The largest buyer was Hudson Bay Capital Management, adding an estimated $1.58M. The largest seller was Renaissance Technologies, cutting an estimated $320K.

  • 85 institutional investors held HEXO Corp. Common Shares (HEXO) as of Q3 2022, down from 99 in Q2 2022.
  • Funds reported $10.2M of HEXO Corp. Common Shares stock for Q3 2022, up 3.7% quarter-over-quarter.
  • 8 funds opened new HEXO Corp. Common Shares positions in Q3 2022 and 20 closed out, a net change of -12 holders.
  • The largest HEXO Corp. Common Shares buyer in Q3 2022 was Hudson Bay Capital Management, an estimated $1.58M added.
  • The largest HEXO Corp. Common Shares seller in Q3 2022 was Renaissance Technologies, an estimated $320K sold.

Based on aggregated 13F filings for Q3 2022.