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CGC

Canopy Growth

449 hedge funds and large institutions have $1.56B invested in Canopy Growth in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 109 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 109

36% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 53

34% more capital invested

Capital invested by funds: $1.17B → $1.56B (+$393M)

21% more call options, than puts

Call options by funds: $324M | Put options by funds: $268M

3% more funds holding

Funds holding: 434449 (+15)

0.04% more ownership

Funds ownership: 1.25%1.29% (+0.04%)

Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
7.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
72
Increased
149
Reduced
109
Closed
53
Calls
$324M
Puts
$268M
Net Calls
+$56.1M
Net Calls Change
+$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
226
Freestone Capital Holdings
Washington
$202K
GSWM
227
Golden State Wealth Management
California
$202K +$223K +631 New
CA
228
Calton & Associates
Florida
$200K -$102K -289 -32%
AFP
229
Ausdal Financial Partners
Iowa
$200K +$221K +625 New
AWM
230
AllSquare Wealth Management
New York
$195K -$10.6K -30 -5%
IAIM
231
International Assets Investment Management
Florida
$194K
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$187K -$120K -339 -37%
JMF
233
Johnson Midwest Financial
Iowa
$187K
SFS
234
Sowell Financial Services
Arkansas
$164K +$32.6K +92 +16%
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$161K
TFGT
236
TS Financial Group (TSFG)
Illinois
$160K -$25.1K -71 -12%
VC
237
Vestor Capital
Illinois
$158K +$49.5K +140 +39%
CFGS
238
Concourse Financial Group Securities
Alabama
$153K -$7.08K -20 -4%
PFGIA
239
Patriot Financial Group Insurance Agency
Massachusetts
$145K +$14.2K +40 +10%
CF
240
Centaurus Financial
California
$128K +$142K +400 New
CLOS
241
Compagnie Lombard Odier SCmA
Switzerland
$122K
AIC
242
Ameritas Investment Company
Nebraska
$120K +$133K +375 New
JCM
243
Jacobi Capital Management
Pennsylvania
$118K +$2.83K +8 +2%
HI
244
Hudock Inc
Pennsylvania
$117K +$7.08K +20 +6%
SIC
245
Salem Investment Counselors
North Carolina
$114K -$509K -1,440 -80%
ACA
246
Atlas Capital Advisors
Wyoming
$108K +$119K +336 New
SCA
247
Stonebridge Capital Advisors
Minnesota
$107K +$118K +333 New
PP
248
Pacifica Partners
Canada
$104K -$11K -31 -9%
TCM
249
Tradewinds Capital Management
Washington
$104K +$4.25K +12 +4%
First Manhattan
250
First Manhattan
New York
$104K +$8.14K +23 +8%

CGC Hedge Fund Activity: Q1 2021 in Review

449 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q1 2021, worth a combined $1.56B — up 34% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CGC positions and 53 closed out — a net gain of 19 holders — while 149 added to existing stakes and 109 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $51.1M. The largest seller was Susquehanna International Group, cutting an estimated $48.4M.

  • 449 institutional investors held Canopy Growth (CGC) as of Q1 2021, up from 434 in Q4 2020.
  • Funds reported $1.56B of Canopy Growth stock for Q1 2021, up 34% quarter-over-quarter.
  • 72 funds opened new Canopy Growth positions in Q1 2021 and 53 closed out, a net change of +19 holders.
  • The largest Canopy Growth buyer in Q1 2021 was Royal Bank of Canada, an estimated $51.1M added.
  • The largest Canopy Growth seller in Q1 2021 was Susquehanna International Group, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2021.