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HEXO

HEXO Corp. Common Shares

Delisted

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

87 hedge funds and large institutions have $51.3M invested in HEXO Corp. Common Shares in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,193% more call options, than puts

Call options by funds: $78M | Put options by funds: $6.03M

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

78% more capital invested

Capital invested by funds: $28.9M → $51.3M (+$22.4M)

6% less funds holding

Funds holding: 9387 (-6)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
25
Reduced
12
Closed
30
Calls
$78M
Puts
$6.03M
Net Calls
+$72M
Net Calls Change
+$61M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$35.5M +$2.71M +57,289 +9%
Millennium Management
2
Millennium Management
New York
$2.54M +$2.32M +49,133 +19,892%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.35M +$1.73M +36,641 +412%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.87M +$737K +15,574 +74%
Bank of America
5
Bank of America
North Carolina
$1.69M +$807K +17,048 +109%
Morgan Stanley
6
Morgan Stanley
New York
$1.6M +$472K +9,984 +48%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$662K -$169K -3,571 -22%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$457K +$420K +8,870 New
CIBC World Market
9
CIBC World Market
Ontario, Canada
$419K +$331K +6,993 +617%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$348K +$4.16K +88 +1%
Vontobel Holding
11
Vontobel Holding
Switzerland
$337K +$311K +6,567 New
JP Morgan Chase
12
JP Morgan Chase
New York
$335K +$308K +6,500 New
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$294K +$270K +5,713 New
Deutsche Bank
14
Deutsche Bank
Germany
$214K +$196K +4,146 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$213K -$785K -16,586 -80%
AI
16
AdvisorShares Investments
Maryland
$208K +$33.7K +713 +21%
HCM
17
Hilton Capital Management
New York
$207K
Northern Trust
18
Northern Trust
Illinois
$162K +$20.7K +438 +16%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$158K -$13.9K -294 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$155K +$1.99K +42 +1%
CIM
21
Cambria Investment Management
California
$133K +$23.4K +495 +24%
Osaic Holdings
22
Osaic Holdings
Arizona
$130K +$80K +1,690 +208%
CAM
23
Claret Asset Management
Quebec, Canada
$127K
Goldman Sachs
24
Goldman Sachs
New York
$127K +$12.5K +265 +12%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$120K +$91.7K +1,939 +466%

HEXO Hedge Fund Activity: Q4 2020 in Review

87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HEXO Corp. Common Shares (HEXO) for Q4 2020, worth a combined $51.3M — up 78% from $28.9M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HEXO and 26 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 25 added.

The largest buyer was ETF Managers Group, adding an estimated $2.71M. The largest seller was Susquehanna International Group, cutting an estimated $785K.

  • 87 institutional investors held HEXO Corp. Common Shares (HEXO) as of Q4 2020, down from 93 in Q3 2020.
  • Funds reported $51.3M of HEXO Corp. Common Shares stock for Q4 2020, up 78% quarter-over-quarter.
  • 26 funds opened new HEXO Corp. Common Shares positions in Q4 2020 and 30 closed out, a net change of -4 holders.
  • The largest HEXO Corp. Common Shares buyer in Q4 2020 was ETF Managers Group, an estimated $2.71M added.
  • The largest HEXO Corp. Common Shares seller in Q4 2020 was Susquehanna International Group, an estimated $785K sold.

Based on aggregated 13F filings for Q4 2020.