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HEXO

HEXO Corp. Common Shares

Delisted

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

57 hedge funds and large institutions have $4.79M invested in HEXO Corp. Common Shares in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,056% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $132K

147% more capital invested

Capital invested by funds: $1.94M → $4.79M (+$2.85M)

8% less funds holding

Funds holding: 6257 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
15
Closed
13
Calls
$1.53M
Puts
$132K
Net Calls
+$1.39M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$1.65M +$629K +431,399 +54%
EMG
2
ETF Managers Group
New Jersey
$1.6M +$1.74M +1,191,768 New
Renaissance Technologies
3
Renaissance Technologies
New York
$458K +$142K +97,300 +40%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$350K +$245K +168,105 +181%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$231K +$91.7K +62,853 +57%
SC
6
Scotia Capital
Ontario, Canada
$122K -$6.41K -4,392 -5%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$61.2K +$57K +39,095 +571%
Barclays
8
Barclays
United Kingdom
$52.2K +$12 +8 +0%
Goldman Sachs
9
Goldman Sachs
New York
$49.3K -$43.1K -29,512 -45%
Morgan Stanley
10
Morgan Stanley
New York
$39.8K +$4.58K +3,140 +12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$28K -$28.1K -19,285 -47%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$22.8K -$716 -491 -3%
Jane Street
13
Jane Street
New York
$19.5K -$93.6K -64,147 -82%
Millennium Management
14
Millennium Management
New York
$18K -$191K -130,934 -91%
AWM
15
AE Wealth Management
Kansas
$17.5K +$13 +9 +0.1%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$16K +$17.8K +12,213 New
TSS
17
Two Sigma Securities
New York
$15.7K +$1.97K +1,353 +13%
IAA
18
Independent Advisor Alliance
North Carolina
$15.1K
UBS Group
19
UBS Group
Switzerland
$14.3K -$133 -91 -0.8%
Group One Trading
20
Group One Trading
Illinois
$8.26K -$890 -610 -9%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.4K -$508 -348 -16%
JP Morgan Chase
22
JP Morgan Chase
New York
$2K -$155 -106 -22%
N
23
Natixis
France
$1.78K +$1.93K +1,321 New
Bank of America
24
Bank of America
North Carolina
$1.15K -$39K -26,715 -97%
NFSG
25
Newbridge Financial Services Group
Florida
$957

HEXO Hedge Fund Activity: Q1 2023 in Review

57 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in HEXO Corp. Common Shares (HEXO) for Q1 2023, worth a combined $4.79M — up 147% from $1.94M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HEXO and 9 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $1.74M. The largest seller was Millennium Management, cutting an estimated $191K.

  • 57 institutional investors held HEXO Corp. Common Shares (HEXO) as of Q1 2023, down from 62 in Q4 2022.
  • Funds reported $4.79M of HEXO Corp. Common Shares stock for Q1 2023, up 147% quarter-over-quarter.
  • 9 funds opened new HEXO Corp. Common Shares positions in Q1 2023 and 13 closed out, a net change of -4 holders.
  • The largest HEXO Corp. Common Shares buyer in Q1 2023 was ETF Managers Group, an estimated $1.74M added.
  • The largest HEXO Corp. Common Shares seller in Q1 2023 was Millennium Management, an estimated $191K sold.

Based on aggregated 13F filings for Q1 2023.