We are live on ! Find out more
HEXO

HEXO Corp. Common Shares

Delisted

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

104 hedge funds and large institutions have $47.6M invested in HEXO Corp. Common Shares in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $697K

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

5% less funds holding

Funds holding: 110104 (-6)

12% less capital invested

Capital invested by funds: $54M → $47.6M (-$6.41M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
31
Reduced
27
Closed
14
Calls
$3.9M
Puts
$697K
Net Calls
+$3.21M
Net Calls Change
-$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$19.6M +$4.33M +509,107 +30%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$17M +$13.1M +1,544,998 +378%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$3.59M +$1.09M +127,902 +44%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.17M -$161K -18,898 -12%
SC
5
Scotia Capital
Ontario, Canada
$810K -$6.68M -785,362 -89%
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$671K +$145K +17,046 +28%
Swiss National Bank
7
Swiss National Bank
Switzerland
$433K +$157K +18,393 +58%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$428K -$621 -73 -0.1%
Goldman Sachs
9
Goldman Sachs
New York
$409K -$443K -52,043 -52%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$383K -$470K -55,214 -55%
Morgan Stanley
11
Morgan Stanley
New York
$313K -$6.03M -708,573 -95%
VF
12
Virtu Financial
New York
$267K +$125K +14,710 +92%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$266K +$25.7K +3,016 +11%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$216K +$88.6K +10,409 +71%
Millennium Management
15
Millennium Management
New York
$187K +$37K +4,352 +25%
Jane Street
16
Jane Street
New York
$164K -$8.11K -953 -5%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$143K +$36.7K +4,310 +35%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$135K +$5.58K +655 +4%
Two Sigma Investments
19
Two Sigma Investments
New York
$110K -$249K -29,237 -70%
CS
20
Credit Suisse
Switzerland
$107K +$20.4K +2,400 +24%
IAA
21
Independent Advisor Alliance
North Carolina
$98K +$90K +10,572 +1,481%
Vanguard Group
22
Vanguard Group
Pennsylvania
$95K
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$86K +$54.4K +6,388 +181%
CBFP
24
Cedar Brook Financial Partners
Ohio
$78K
Legal & General Group
25
Legal & General Group
United Kingdom
$77K +$72.5K +8,516 +1,985%

HEXO Hedge Fund Activity: Q1 2022 in Review

104 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HEXO Corp. Common Shares (HEXO) for Q1 2022, worth a combined $47.6M — down 12% from $54M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HEXO and 10 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 31 added.

The largest buyer was Hudson Bay Capital Management, adding an estimated $13.1M. The largest seller was Scotia Capital, cutting an estimated $6.68M.

  • 104 institutional investors held HEXO Corp. Common Shares (HEXO) as of Q1 2022, down from 110 in Q4 2021.
  • Funds reported $47.6M of HEXO Corp. Common Shares stock for Q1 2022, down 12% quarter-over-quarter.
  • 10 funds opened new HEXO Corp. Common Shares positions in Q1 2022 and 14 closed out, a net change of -4 holders.
  • The largest HEXO Corp. Common Shares buyer in Q1 2022 was Hudson Bay Capital Management, an estimated $13.1M added.
  • The largest HEXO Corp. Common Shares seller in Q1 2022 was Scotia Capital, an estimated $6.68M sold.

Based on aggregated 13F filings for Q1 2022.