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CAN

Canaan Creative
CAN

79 hedge funds and large institutions have $86.9M invested in Canaan Creative in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $3.72M

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

0.24% less ownership

Funds ownership: 1.3% → 1.06% (-0.24%)

2% less funds holding

Funds holding: 81 → 79 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

17% less capital invested

Capital invested by funds: $104M → $86.9M (-$17.6M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
29
Reduced
20
Closed
13
Calls
$6.33M
Puts
$3.72M
Net Calls
+$2.61M
Net Calls Change
+$555K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.94M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.15M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$922K
4
Morgan Stanley
Morgan Stanley
New York
+$857K
5
SSA
Schonfeld Strategic Advisors
New York
+$509K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$14.6M
2
PHK
Point72 Hong Kong
Hong Kong
-$6.44M
3
BC
BIT Capital
Germany
-$2.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.49M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$346K -$192K -52,612 -33%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$346K +$193K +53,036 +101%
GC
28
GMT Capital
Georgia
$323K – – –
Millennium Management
29
Millennium Management
New York
$320K +$356K +97,708 New
Goldman Sachs
30
Goldman Sachs
New York
$316K -$210K -57,512 -37%
BBA
31
Baader Bank Aktiengesellschaft
Germany
$297K – – –
PI
32
PEAK6 Investments
Illinois
$293K +$58.7K +16,097 +22%
Jane Street
33
Jane Street
New York
$291K -$731K -200,530 -69%
Barclays
34
Barclays
United Kingdom
$288K – – –
GCP
35
GSA Capital Partners
United Kingdom
$251K +$116K +31,875 +71%
HWAM
36
Hennion & Walsh Asset Management
New Jersey
$250K +$33.9K +9,303 +14%
PCM
37
Penserra Capital Management
California
$245K -$45.7K -12,530 -14%
VRS
38
Virginia Retirement Systems
Virginia
$231K +$256K +70,300 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$163K +$181K +49,695 New
First Trust Advisors
40
First Trust Advisors
Illinois
$113K -$102K -27,850 -45%
Northern Trust
41
Northern Trust
Illinois
$112K +$6.03K +1,654 +5%
Wells Fargo
42
Wells Fargo
California
$92K -$6.93K -1,899 -6%
Stifel Financial
43
Stifel Financial
Missouri
$91K -$70.8K -19,413 -41%
TSS
44
Two Sigma Securities
New York
$90K +$100K +27,407 New
RI
45
Ridgewood Investments
New Jersey
$64K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$58K -$1.29M -353,338 -95%
Citigroup
47
Citigroup
New York
$50K -$37.2K -10,195 -40%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$49K -$13.6K -3,719 -20%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$49K – – –
BCM
50
Bridgeway Capital Management
Texas
$49K +$54.7K +15,000 New
1
2
3 4

CAN Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q3 2022, worth a combined $86.9M — down 17% from $104M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CAN and 11 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $1.94M. The largest seller was Invesco, cutting an estimated $14.6M.

  • 79 institutional investors held Canaan Creative (CAN) as of Q3 2022, down from 81 in Q2 2022.
  • Funds reported $86.9M of Canaan Creative stock for Q3 2022, down 17% quarter-over-quarter.
  • 11 funds opened new Canaan Creative positions in Q3 2022 and 13 closed out, a net change of -2 holders.
  • The largest Canaan Creative buyer in Q3 2022 was BlackRock, an estimated $1.94M added.
  • The largest Canaan Creative seller in Q3 2022 was Invesco, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2022.