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HEXO

HEXO Corp. Common Shares

Delisted

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

113 hedge funds and large institutions have $155M invested in HEXO Corp. Common Shares in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $11.3M

51% more capital invested

Capital invested by funds: $103M → $155M (+$52.4M)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

8% more funds holding

Funds holding: 105113 (+8)

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
27
Reduced
21
Closed
24
Calls
$46.8M
Puts
$11.3M
Net Calls
+$35.5M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$75.9M +$20.6M +236,873 +34%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$26.6M +$28.6M +328,732 New
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$16.9M +$10.9M +124,832 +151%
SAM
4
Soviero Asset Management
New York
$5.22M +$5.6M +64,286 New
Bank of America
5
Bank of America
North Carolina
$3.94M +$602K +6,912 +17%
Morgan Stanley
6
Morgan Stanley
New York
$2.06M -$443K -5,081 -17%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.84M +$1.97M +22,640 New
Swiss National Bank
8
Swiss National Bank
Switzerland
$1.79M +$1.91M +21,950 New
JP Morgan Chase
9
JP Morgan Chase
New York
$1.77M +$881K +10,116 +87%
IIM
10
Intact Investment Management
Quebec, Canada
$1.69M -$546K -6,264 -27%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.11M +$835K +9,586 +231%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M -$15.2K -174 -1%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$884K +$948K +10,885 New
Jane Street
14
Jane Street
New York
$863K +$649K +7,447 +234%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$836K -$680K -7,807 -43%
UBS AM
16
UBS AM
Illinois
$762K +$815K +9,357 New
QI
17
QS Investors
New York
$726K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$679K -$3.56M -40,836 -83%
CIM
19
Cambria Investment Management
California
$676K +$406K +4,659 +127%
Goldman Sachs
20
Goldman Sachs
New York
$637K -$147K -1,688 -18%
CS
21
Credit Suisse
Switzerland
$525K +$564K +6,471 New
Osaic Holdings
22
Osaic Holdings
Arizona
$522K +$304K +3,493 +120%
BCM
23
Bluefin Capital Management
New York
$489K +$525K +6,027 New
HF
24
HRT Financial
New York
$477K -$598K -6,858 -54%
Vanguard Group
25
Vanguard Group
Pennsylvania
$460K +$493K +5,660 New

HEXO Hedge Fund Activity: Q2 2021 in Review

113 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HEXO Corp. Common Shares (HEXO) for Q2 2021, worth a combined $155M — up 51% from $103M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HEXO positions and 24 closed out — a net gain of 8 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $28.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.56M.

  • 113 institutional investors held HEXO Corp. Common Shares (HEXO) as of Q2 2021, up from 105 in Q1 2021.
  • Funds reported $155M of HEXO Corp. Common Shares stock for Q2 2021, up 51% quarter-over-quarter.
  • 32 funds opened new HEXO Corp. Common Shares positions in Q2 2021 and 24 closed out, a net change of +8 holders.
  • The largest HEXO Corp. Common Shares buyer in Q2 2021 was Hudson Bay Capital Management, an estimated $28.6M added.
  • The largest HEXO Corp. Common Shares seller in Q2 2021 was D.E. Shaw & Co, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2021.