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HEXO

HEXO Corp. Common Shares

Delisted

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

62 hedge funds and large institutions have $1.94M invested in HEXO Corp. Common Shares in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,911% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $169K

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

27% less funds holding

Funds holding: 8562 (-23)

70% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 30

81% less capital invested

Capital invested by funds: $10.2M → $1.94M (-$8.24M)

Holders
62
Holders Change
-23
Holders Change %
-27.06%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
22
Closed
30
Calls
$3.4M
Puts
$169K
Net Calls
+$3.23M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$820K -$337K -150,021 -16%
Renaissance Technologies
2
Renaissance Technologies
New York
$247K +$193K +86,034 +54%
Millennium Management
3
Millennium Management
New York
$148K +$303K +135,119 +1,443%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$111K -$7.08K -3,157 -3%
SC
5
Scotia Capital
Ontario, Canada
$96.5K -$1.12K -500 -0.5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$94K +$31.1K +13,848 +17%
Jane Street
7
Jane Street
New York
$79.5K +$129K +57,397 +270%
Goldman Sachs
8
Goldman Sachs
New York
$67K +$145K +64,392 +3,355%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$41K +$60.3K +26,858 +195%
Barclays
10
Barclays
United Kingdom
$39.4K -$2 -1 -0%
VF
11
Virtu Financial
New York
$34K +$69.8K +31,093 +1,344%
Bank of America
12
Bank of America
North Carolina
$27.9K +$59.4K +26,483 +2,423%
Morgan Stanley
13
Morgan Stanley
New York
$26.8K +$2.65K +1,180 +5%
MG
14
Marex Group
$20.7K +$45.5K +20,278 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$17.8K +$7.49K +3,339 +24%
AWM
16
AE Wealth Management
Kansas
$13.2K +$26.8K +11,948 +1,057%
UBS Group
17
UBS Group
Switzerland
$10.9K +$24.1K +10,756 +32,594%
TSS
18
Two Sigma Securities
New York
$10.4K +$23.2K +10,339 New
HCM
19
Hilton Capital Management
New York
$9K +$110K +49,159 +1,300%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$6.91K -$64.2K -28,590 -81%
Group One Trading
21
Group One Trading
Illinois
$6.84K +$15.2K +6,771 New
IA
22
IFP Advisors
Florida
$5K +$1.35K +600 +1,224%
JP Morgan Chase
23
JP Morgan Chase
New York
$3K -$1.7K -758 -61%
SSG
24
Summit Securities Group
New York
$2K -$2 -1 -0%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.81K -$916 -408 -16%

HEXO Hedge Fund Activity: Q4 2022 in Review

62 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in HEXO Corp. Common Shares (HEXO) for Q4 2022, worth a combined $1.94M — down 81% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HEXO and 9 opened new positions — a net loss of 21 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Millennium Management, adding an estimated $303K. The largest seller was ETF Managers Group, exiting entirely with an estimated $3.98M sold.

  • 62 institutional investors held HEXO Corp. Common Shares (HEXO) as of Q4 2022, down from 85 in Q3 2022.
  • Funds reported $1.94M of HEXO Corp. Common Shares stock for Q4 2022, down 81% quarter-over-quarter.
  • 9 funds opened new HEXO Corp. Common Shares positions in Q4 2022 and 30 closed out, a net change of -21 holders.
  • The largest HEXO Corp. Common Shares buyer in Q4 2022 was Millennium Management, an estimated $303K added.
  • The largest HEXO Corp. Common Shares seller in Q4 2022 was ETF Managers Group, an estimated $3.98M sold.

Based on aggregated 13F filings for Q4 2022.