HEXO Corp. Common Shares
HEXO
HEXO was delisted on the 22nd of June, 2023.
105 hedge funds and large institutions have $103M invested in HEXO Corp. Common Shares in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 21 closing their positions.
1,021% more call options, than puts
Call options by funds: $106M | Put options by funds: $9.47M
101% more capital invested
Capital invested by funds: $51.3M → $103M (+$51.6M)
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
21% more funds holding
Funds holding: 87 → 105 (+18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$4.79M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.51M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$2.26M |
| 4 |
Two Sigma Investments
New York
|
+$1.58M |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.54M |
| 2 |
Renaissance Technologies
New York
|
-$2.35M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$719K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$403K |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
-$368K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OWA
101
Octavia Wealth Advisors
Cincinnati,
Ohio
| – | -$48K | -930 | Closed |
|
|
TSS
102
Two Sigma Securities
New York
| – | -$79.1K | -812 | Closed |
|
|
SC
103
Sculptor Capital
New York
| – | -$20K | -391 | Closed |
|
104
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$18K | -348 | Closed |
|
|
DCM
105
Davidson Capital Management
Corpus Christi,
Texas
| – | -$4K | -80 | Closed |
|
|
AF
106
Advisornet Financial
Minnetonka,
Minnesota
| – | -$3K | -63 | Closed |
|
|
GI
107
Gradient Investments
Arden Hills,
Minnesota
| – | -$1.27K | -13 | -76% |
|
|
CG
108
Cutler Group
San Francisco,
California
| – | -$292 | -3 | Closed |
|
109
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$292 | +3 | New |
|
|
IA
110
IFP Advisors
Tampa,
Florida
| – | +$487 | +5 | +100% |
|
HEXO Hedge Fund Activity: Q1 2021 in Review
105 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HEXO Corp. Common Shares (HEXO) for Q1 2021, worth a combined $103M — up 101% from $51.3M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HEXO positions and 21 closed out — a net gain of 18 holders — while 25 added to existing stakes and 15 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $4.79M. The largest seller was Millennium Management, exiting entirely with an estimated $2.54M sold.
- 105 institutional investors held HEXO Corp. Common Shares (HEXO) as of Q1 2021, up from 87 in Q4 2020.
- Funds reported $103M of HEXO Corp. Common Shares stock for Q1 2021, up 101% quarter-over-quarter.
- 39 funds opened new HEXO Corp. Common Shares positions in Q1 2021 and 21 closed out, a net change of +18 holders.
- The largest HEXO Corp. Common Shares buyer in Q1 2021 was D.E. Shaw & Co, an estimated $4.79M added.
- The largest HEXO Corp. Common Shares seller in Q1 2021 was Millennium Management, an estimated $2.54M sold.
Based on aggregated 13F filings for Q1 2021.