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HEXO

HEXO Corp. Common Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 87105 (+18)

Holders
105
Holders Change
+18
Holders Change %
+20.69%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
25
Reduced
15
Closed
21
Calls
$106M
Puts
$9.47M
Net Calls
+$96.8M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$63.9M +$1.5M +15,359 +2%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.49M +$4.51M +46,292 +127%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.45M +$4.79M +49,188 New
Bank of America
4
Bank of America
North Carolina
$3.77M +$864K +8,874 +27%
Morgan Stanley
5
Morgan Stanley
New York
$2.77M -$46.7K -480 -2%
IIM
6
Intact Investment Management
Quebec, Canada
$2.64M +$2.26M +23,250 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.64M +$899K +9,232 +104%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.47M +$1.58M +16,181 New
QI
9
QS Investors
New York
$1.18M +$1.27M +13,071 New
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M -$11.4K -117 -0.9%
HF
11
HRT Financial
New York
$1.16M +$1.09M +11,213 +735%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.06M +$503K +5,165 +79%
GAM
13
Gotham Asset Management
New York
$1.01M +$1.08M +11,095 New
Goldman Sachs
14
Goldman Sachs
New York
$865K +$688K +7,065 +287%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$692K +$84.1K +864 +13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$512K +$257K +2,639 +88%
MWNA
17
Marshall Wace North America
New York
$422K +$454K +4,664 New
AI
18
AdvisorShares Investments
Maryland
$399K +$35.3K +363 +9%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$386K +$414K +4,255 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$371K +$188K +1,928 +86%
CIM
21
Cambria Investment Management
California
$332K +$106K +1,088 +42%
JF
22
Jump Financial
Illinois
$297K +$319K +3,279 New
SSA
23
Schonfeld Strategic Advisors
New York
$292K +$314K +3,221 New
Jane Street
24
Jane Street
New York
$288K +$309K +3,177 New
Northern Trust
25
Northern Trust
Illinois
$283K -$2.92K -30 -1%

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.