We are live on ! Find out more
CGC

Canopy Growth
CGC

434 hedge funds and large institutions have $1.17B invested in Canopy Growth in 2020 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 123 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 37

113% more capital invested

Capital invested by funds: $549M → $1.17B (+$620M)

64% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 75

24% more funds holding

Funds holding: 349 → 434 (+85)

6% more call options, than puts

Call options by funds: $274M | Put options by funds: $260M

0.22% more ownership

Funds ownership: 1.02% → 1.25% (+0.22%)

Holders
434
Holders Change
+85
Holders Change %
+24.36%
% of All Funds
7.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
127
Increased
123
Reduced
75
Closed
37
Calls
$274M
Puts
$260M
Net Calls
+$14.5M
Net Calls Change
+$28.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$35.4M
2
CIM
Contrarius Investment Management
Jersey
+$32.4M
3
Two Sigma Investments
Two Sigma Investments
New York
+$26M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$19.7M
5
EC
EMS Capital
New York
+$10.1M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$11.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$8M
3
Korea Investment Corp
Korea Investment Corp
South Korea
-$6.61M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.06M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
251
Benjamin F. Edwards & Company
Missouri
$50K +$13.7K +60 +42%
WIM
252
Westside Investment Management
California
$49.3K +$1.14K +5 +1%
BFC
253
Bedel Financial Consulting
Indiana
$49K +$228 +1 +0.5%
ETC
254
Exchange Traded Concepts
Oklahoma
$48K +$44.2K +194 New
CAAS
255
Capital Asset Advisory Services
Michigan
$48K +$44.9K +197 New
NFG
256
Next Financial Group
Texas
$45K – – –
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$43K -$3.42K -15 -8%
CAGAS
258
Capital Advisory Group Advisory Services
Minnesota
$41K +$37.6K +165 New
MCM
259
Manchester Capital Management
Vermont
$39K – – –
CFD
260
Creative Financial Designs
Indiana
$36K – – –
AF
261
Allworth Financial
California
$36K +$15.7K +69 +90%
PA
262
Parallel Advisors
California
$35K -$9.12K -40 -22%
MAWCM
263
Mine & Arao Wealth Creation & Management
California
$34K – – –
AW
264
Avion Wealth
Texas
$32K +$29.6K +130 New
HNB
265
Huntington National Bank
Ohio
$31K – – –
Mitsubishi UFJ Trust & Banking
266
Mitsubishi UFJ Trust & Banking
Japan
$31K – – –
Russell Investments Group
267
Russell Investments Group
United Kingdom
$30K – – –
MFT
268
Moisand Fitzgerald Tamayo
Florida
$30K +$228 +1 +0.8%
SWA
269
SOA Wealth Advisors
New York
$30K +$13.5K +59 New
APWA
270
Atlas Private Wealth Advisors
New Jersey
$29K – – –
WT
271
Washington Trust
Rhode Island
$29K – – –
LWANC
272
Laurel Wealth Advisors (North Carolina)
North Carolina
$29K +$26.9K +118 New
S
273
SignatureFD
Georgia
$28K – – –
FWM
274
Focused Wealth Management
New York
$27K – – –
SAM
275
Shell Asset Management
Netherlands
$26K -$56.8K -249 -71%
9 10
11
12 13

CGC Hedge Fund Activity: Q4 2020 in Review

434 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q4 2020, worth a combined $1.17B — up 113% from $549M a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new CGC positions and 37 closed out — a net gain of 90 holders — while 123 added to existing stakes and 75 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $35.4M. The largest seller was CIBC World Market, cutting an estimated $11.6M.

  • 434 institutional investors held Canopy Growth (CGC) as of Q4 2020, up from 349 in Q3 2020.
  • Funds reported $1.17B of Canopy Growth stock for Q4 2020, up 113% quarter-over-quarter.
  • 127 funds opened new Canopy Growth positions in Q4 2020 and 37 closed out, a net change of +90 holders.
  • The largest Canopy Growth buyer in Q4 2020 was D.E. Shaw & Co, an estimated $35.4M added.
  • The largest Canopy Growth seller in Q4 2020 was CIBC World Market, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2020.