HEXO Corp. Common Shares
HEXO
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.
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: 113 → 104 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.6M |
| 2 |
Renaissance Technologies
New York
|
+$13.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.34M |
| 5 |
Goldman Sachs
New York
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$8.62M |
| 2 |
SAM
Soviero Asset Management
New York
|
-$5.22M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.72M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$458K |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$290K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
101
Optimum Investment Advisors
Chicago,
Illinois
| – | -$835 | -18 | -72% |
|
102
BlackRock
New York
| – | -$789 | -17 | Closed |
|
|
GWM
103
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -14 | Closed |
|
|
PWMG
104
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$510 | -11 | -58% |
|
|
BBL
105
Beck Bode LLC
Dedham,
Massachusetts
| – | -$1K | -7 | Closed |
|
|
ACM
106
Antonetti Capital Management
Naples,
Florida
| – | +$46 | +1 | New |
|
|
APC
107
Aspire Private Capital
Cornelius,
North Carolina
| – | +$418 | +9 | New |
|
|
BCV
108
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | +$510 | +11 | New |
|
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.