We are live on ! Find out more
HEXO

HEXO Corp. Common Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 104110 (+6)

23% less capital invested

Capital invested by funds: $70.3M → $54M (-$16.3M)

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
34
Reduced
21
Closed
17
Calls
$47.8M
Puts
$1.82M
Net Calls
+$46M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$16.8M +$14M +752,695 +80%
SC
2
Scotia Capital
Ontario, Canada
$8.56M +$16.3M +876,760 +44,664%
Morgan Stanley
3
Morgan Stanley
New York
$7.28M +$6.73M +362,245 +95%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.17M +$2.56M +137,893 +48%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$4M +$4.93M +265,540 +186%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$2.81M +$2.99M +160,782 +126%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.5M +$464K +24,984 +19%
Bank of America
8
Bank of America
North Carolina
$1.37M +$959K +51,654 +58%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$972K +$359K +19,322 +24%
Goldman Sachs
10
Goldman Sachs
New York
$970K +$515K +27,730 +39%
MFS
11
Mirabella Financial Services
United Kingdom
$591K +$1.13M +60,963 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$589K +$714K +38,471 +177%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$484K +$529K +28,508 +134%
Two Sigma Investments
14
Two Sigma Investments
New York
$410K +$777K +41,865 New
Swiss National Bank
15
Swiss National Bank
Switzerland
$310K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$271K +$211K +11,347 +70%
JP Morgan Chase
17
JP Morgan Chase
New York
$250K +$48.3K +2,602 +11%
Jane Street
18
Jane Street
New York
$194K +$229K +12,341 +164%
Millennium Management
19
Millennium Management
New York
$168K -$327K -17,586 -50%
VF
20
Virtu Financial
New York
$157K -$214K -11,542 -42%
SNT
21
SIG North Trading
Pennsylvania
$154K +$294K +15,813 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$149K +$24.2K +1,305 +10%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$143K +$86.3K +4,650 +46%
CSS
24
Cubist Systematic Strategies
Connecticut
$128K -$181K -9,726 -43%
EGM
25
Engineers Gate Manager
New York
$121K +$231K +12,418 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.