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HEXO

HEXO Corp. Common Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 113104 (-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)

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
22
Closed
22
Calls
$16.7M
Puts
$4.95M
Net Calls
+$11.8M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$24.1M +$131K +2,814 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$9.85M +$16.6M +356,958 +1,405%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.42M +$13.4M +288,402 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$3.68M -$8.62M -185,875 -57%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.31M +$4.9M +105,701 +467%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$3.27M -$3.72M -80,136 -39%
Bank of America
7
Bank of America
North Carolina
$2.28M +$1.85M +39,890 +82%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.06M +$3.34M +72,019 +862%
Goldman Sachs
9
Goldman Sachs
New York
$1.84M +$2.95M +63,621 +811%
IIM
10
Intact Investment Management
Quebec, Canada
$1.12M +$817K +17,621 +104%
Millennium Management
11
Millennium Management
New York
$897K +$1.49M +32,073 +1,159%
Swiss National Bank
12
Swiss National Bank
Switzerland
$813K +$460K +9,921 +45%
VF
13
Virtu Financial
New York
$710K +$1.04M +22,454 +441%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$684K +$1.13M +24,303 +1,088%
JP Morgan Chase
15
JP Morgan Chase
New York
$591K +$54.3K +1,170 +5%
CSS
16
Cubist Systematic Strategies
Connecticut
$587K +$1.01M +21,836 +2,084%
Citadel Advisors
17
Citadel Advisors
Florida
$573K +$840K +18,107 +437%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$561K +$1.01M +21,768 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$540K +$397K +8,564 +68%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$470K +$784K +16,896 +1,144%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$418K +$503K +10,844 +200%
HF
22
HRT Financial
New York
$353K +$365K +7,858 +134%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$343K -$22.8K -492 -4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$339K +$613K +13,207 New
Vanguard Group
25
Vanguard Group
Pennsylvania
$282K +$245K +5,279 +93%

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.