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HEXO

HEXO Corp. Common Shares

Delisted

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

85 hedge funds and large institutions have $10.2M invested in HEXO Corp. Common Shares in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $681K | Put options by funds: $146K

4% more capital invested

Capital invested by funds: $9.82M → $10.2M (+$362K)

14% less funds holding

Funds holding: 9985 (-14)

58% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 26

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
85
Holders Change
-14
Holders Change %
-14.14%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
26
Closed
20
Calls
$681K
Puts
$146K
Net Calls
+$535K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$3.98M +$320K +112,602 +7%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$2.32M +$948K +333,086 +54%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$2.15M +$1.58M +554,825 +169%
Renaissance Technologies
4
Renaissance Technologies
New York
$383K -$320K -112,376 -42%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$273K +$178K +62,499 +122%
SC
6
Scotia Capital
Ontario, Canada
$234K +$965 +339 +0.4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$193K +$9.99K +3,512 +5%
Barclays
8
Barclays
United Kingdom
$94K
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$85K -$1.39K -489 -1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$69K +$75.2K +26,414 +1,231%
Morgan Stanley
11
Morgan Stanley
New York
$62K -$14.5K -5,080 -17%
Jane Street
12
Jane Street
New York
$51K -$33.8K -11,890 -36%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$33K -$13.8K -4,843 -26%
IAA
14
Independent Advisor Alliance
North Carolina
$27K
Millennium Management
15
Millennium Management
New York
$23K -$148K -52,115 -85%
SNT
16
SIG North Trading
Pennsylvania
$23K -$6.3K -2,214 -19%
CBFP
17
Cedar Brook Financial Partners
Ohio
$21.7K
Two Sigma Investments
18
Two Sigma Investments
New York
$15K -$842 -296 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$14K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14K
CIBC World Market
21
CIBC World Market
Ontario, Canada
$11K +$54 +19 +0.4%
HCM
22
Hilton Capital Management
New York
$9K
BCM
23
Bayesian Capital Management
New York
$8K +$9.67K +3,400 New
CSS
24
Cubist Systematic Strategies
Connecticut
$7K -$12.7K -4,464 -60%
VPIM
25
Vanguard Personalized Indexing Management
California
$7K -$302 -106 -4%

HEXO Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HEXO Corp. Common Shares (HEXO) for Q3 2022, worth a combined $10.2M — up 3.7% from $9.82M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HEXO and 8 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 11 added.

The largest buyer was Hudson Bay Capital Management, adding an estimated $1.58M. The largest seller was Renaissance Technologies, cutting an estimated $320K.

  • 85 institutional investors held HEXO Corp. Common Shares (HEXO) as of Q3 2022, down from 99 in Q2 2022.
  • Funds reported $10.2M of HEXO Corp. Common Shares stock for Q3 2022, up 3.7% quarter-over-quarter.
  • 8 funds opened new HEXO Corp. Common Shares positions in Q3 2022 and 20 closed out, a net change of -12 holders.
  • The largest HEXO Corp. Common Shares buyer in Q3 2022 was Hudson Bay Capital Management, an estimated $1.58M added.
  • The largest HEXO Corp. Common Shares seller in Q3 2022 was Renaissance Technologies, an estimated $320K sold.

Based on aggregated 13F filings for Q3 2022.