CGC

Canopy Growth

322 hedge funds and large institutions have $774M invested in Canopy Growth in 2018 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 119 increasing their positions, 57 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.41% less ownership

Funds ownership: 1.25%0.84% (-0.41%)

46% less capital invested

Capital invested by funds: $1.42B → $774M (-$650M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$40.6M
2 +$18.4M
3 +$11.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$10.7M

Top Sellers

1 -$67.9M
2 -$43.4M
3 -$21.9M
4
Jane Street
Jane Street
New York
-$19.6M
5
GCM
Graham Capital Management
Connecticut
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$14K
227
$14K
228
$13K
229
$13K
230
$13K
231
$13K
232
$13K
233
$13K
234
$13K
235
$13K
236
$12K
237
$12K
238
$12K
239
$12K
240
$11K
241
$11K
242
$11K
243
$11K
244
$10K
245
$10K
246
$10K
247
$10K
248
$9K
249
$9K
250
$9K