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CAN

Canaan Creative

79 hedge funds and large institutions have $139M invested in Canaan Creative in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $19M

0.07% more ownership

Funds ownership: 0.93%1% (+0.07%)

8% less funds holding

Funds holding: 8679 (-7)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

19% less capital invested

Capital invested by funds: $172M → $139M (-$32.6M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
21
Reduced
25
Closed
25
Calls
$28.1M
Puts
$19M
Net Calls
+$9.1M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.7M +$32.7M +4,213,270 New
TI
2
Tidal Investments
Wisconsin
$14.9M
Invesco
3
Invesco
Georgia
$12.8M -$5.8M -746,393 -26%
BlackRock
4
BlackRock
New York
$10.7M +$1.24M +160,010 +10%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.4M +$10.6M +1,370,026 +408%
ACM
6
Ariose Capital Management
Hong Kong
$10.2M +$13M +1,675,952 New
Morgan Stanley
7
Morgan Stanley
New York
$4.56M -$707K -91,069 -11%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.06M +$1.62M +208,229 +46%
State Street
9
State Street
Massachusetts
$4M +$2.03M +261,506 +67%
GC
10
GMT Capital
Georgia
$3.63M
Citadel Advisors
11
Citadel Advisors
Florida
$2.94M -$1.74M -223,406 -32%
SA
12
SRN Advisors
Pennsylvania
$2.64M -$278K -35,740 -8%
Norges Bank
13
Norges Bank
Norway
$2.64M +$3.35M +431,607 New
Jane Street
14
Jane Street
New York
$2.48M -$915K -117,803 -22%
ETC
15
Exchange Traded Concepts
Oklahoma
$2.47M +$1.46M +187,462 +86%
VanEck Associates
16
VanEck Associates
New York
$2.4M +$1.51M +194,905 +98%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$2.33M +$2.18M +280,811 +281%
PAM
18
Pinpoint Asset Management
Hong Kong
$2.22M +$1.78M +229,000 New
SEC
19
Seven Eight Capital
New York
$1.68M +$1.32M +170,329 +162%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.52M +$1.93M +248,849 New
SM
21
Sabby Management
Florida
$1.51M +$1.93M +247,929 New
PI
22
PEAK6 Investments
Illinois
$1.3M +$1.66M +213,510 New
Goldman Sachs
23
Goldman Sachs
New York
$1.22M +$1.37M +176,747 +788%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$1.09M -$1.55M -199,000 -53%
First Trust Advisors
25
First Trust Advisors
Illinois
$814K -$447K -57,509 -30%

CAN Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q3 2021, worth a combined $139M — down 19% from $172M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CAN and 20 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $32.7M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $10.4M sold.

  • 79 institutional investors held Canaan Creative (CAN) as of Q3 2021, down from 86 in Q2 2021.
  • Funds reported $139M of Canaan Creative stock for Q3 2021, down 19% quarter-over-quarter.
  • 20 funds opened new Canaan Creative positions in Q3 2021 and 25 closed out, a net change of -5 holders.
  • The largest Canaan Creative buyer in Q3 2021 was Vanguard Group, an estimated $32.7M added.
  • The largest Canaan Creative seller in Q3 2021 was Renaissance Technologies, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2021.