CGC

Canopy Growth

354 hedge funds and large institutions have $814M invested in Canopy Growth in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 92 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

37% less capital invested

Capital invested by funds: $1.3B → $814M (-$486M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 95

Holders
354
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
$342M
Puts
$242M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$30K
227
$29K
228
$28K
229
$28K
230
$28K
231
$27K
232
$27K
233
$25K
234
$25K
235
$25K
236
$25K
237
$24K
238
$24K
239
$22K
240
$21K
241
$21K
242
$20K
243
$20K
244
$19K
245
$19K
246
$19K
247
$19K
248
$17K
249
$17K
250
$17K