HEXO Corp. Common Shares
HEXO
HEXO was delisted on the 22nd of June, 2023.
110 hedge funds and large institutions have $54M invested in HEXO Corp. Common Shares in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 17 closing their positions.
2,525% more call options, than puts
Call options by funds: $47.8M | Put options by funds: $1.82M
62% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 21
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
6% more funds holding
Funds holding: 104 → 110 (+6)
23% less capital invested
Capital invested by funds: $70.3M → $54M (-$16.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$16.3M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$14M |
| 3 |
Morgan Stanley
New York
|
+$6.73M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.93M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$1.12M |
| 2 |
HF
HRT Financial
New York
|
-$353K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$339K |
| 4 |
Millennium Management
New York
|
-$327K |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$308K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Rockefeller Capital Management
New York
| – | +$56 | +3 | +3% |
|
102
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$74 | +4 | New |
|
103
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$297 | +16 | New |
|
|
AWA
104
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| – | +$316 | +17 | New |
|
|
CT
105
Cambridge Trust
Cambridge,
Massachusetts
| – | +$1.32K | +71 | New |
|
HEXO Hedge Fund Activity: Q4 2021 in Review
110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in HEXO Corp. Common Shares (HEXO) for Q4 2021, worth a combined $54M — down 23% from $70.3M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new HEXO positions and 17 closed out — a net gain of 7 holders — while 34 added to existing stakes and 21 trimmed.
The largest buyer was Scotia Capital, adding an estimated $16.3M. The largest seller was Intact Investment Management, exiting entirely with an estimated $1.12M sold.
- 110 institutional investors held HEXO Corp. Common Shares (HEXO) as of Q4 2021, up from 104 in Q3 2021.
- Funds reported $54M of HEXO Corp. Common Shares stock for Q4 2021, down 23% quarter-over-quarter.
- 24 funds opened new HEXO Corp. Common Shares positions in Q4 2021 and 17 closed out, a net change of +7 holders.
- The largest HEXO Corp. Common Shares buyer in Q4 2021 was Scotia Capital, an estimated $16.3M added.
- The largest HEXO Corp. Common Shares seller in Q4 2021 was Intact Investment Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2021.