Canaan Creative
CAN
78 hedge funds and large institutions have $122M invested in Canaan Creative in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 22 closing their positions.
58% more call options, than puts
Call options by funds: $18M | Put options by funds: $11.4M
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.04% less ownership
Funds ownership: 1% → 0.96% (-0.04%)
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
1% less funds holding
Funds holding: 79 → 78 (-1)
13% less capital invested
Capital invested by funds: $139M → $122M (-$17.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.11M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.09M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.91M |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$3.72M |
| 5 |
Rafferty Asset Management
New York
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.4M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$3.63M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.41M |
| 4 |
Morgan Stanley
New York
|
-$2.96M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.77M |
CAN Hedge Fund Activity: Q4 2021 in Review
78 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q4 2021, worth a combined $122M — down 13% from $139M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CAN positions and 22 closed out — a net gain of 1 holder — while 20 added to existing stakes and 21 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $6.11M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $10.4M sold.
- 78 institutional investors held Canaan Creative (CAN) as of Q4 2021, down from 79 in Q3 2021.
- Funds reported $122M of Canaan Creative stock for Q4 2021, down 13% quarter-over-quarter.
- 23 funds opened new Canaan Creative positions in Q4 2021 and 22 closed out, a net change of +1 holder.
- The largest Canaan Creative buyer in Q4 2021 was Millennium Management, an estimated $6.11M added.
- The largest Canaan Creative seller in Q4 2021 was Balyasny Asset Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2021.