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
251
$17K
252
$17K
253
$16K
254
$15.7K
255
$15.6K
256
$14K
257
$14K
258
$14K
259
$14K
260
$14K
261
$14K
262
$13K
263
$13K
264
$13K
265
$13K
266
$13K
267
$12.6K
268
$12.2K
269
$12K
270
$12K
271
$12K
272
$12K
273
$11.5K
274
$11K
275
$11K