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CGC

Canopy Growth
CGC

349 hedge funds and large institutions have $549M invested in Canopy Growth in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

0.09% more ownership

Funds ownership: 0.94% → 1.02% (+0.09%)

2% less capital invested

Capital invested by funds: $559M → $549M (-$10.1M)

9% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 57

3% less funds holding

Funds holding: 358 → 349 (-9)

11% less call options, than puts

Call options by funds: $114M | Put options by funds: $128M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
349
Holders Change
-9
Holders Change %
-2.51%
% of All Funds
7.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
96
Reduced
83
Closed
57
Calls
$114M
Puts
$128M
Net Calls
-$14.2M
Net Calls Change
+$13.9M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$37.1M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$9.14M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.71M
4
Jane Street
Jane Street
New York
+$5.2M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10M
2
UBS Group
UBS Group
Switzerland
-$6.2M
3
MSV
MN Services Vermogensbeheer
Netherlands
-$3.14M
4
CAC
Cowen and Company
New York
-$2.98M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
301
RPG Investment Advisory
California
$3K – – –
SIAS
302
Shine Investment Advisory Services
Colorado
$3K – – –
ST
303
Smithfield Trust
Pennsylvania
$3K – – –
RIM
304
Rockbridge Investment Management
New York
$3K +$1.34K +8 +80%
NNP
305
Nachman Norwood & Parrott
South Carolina
$3K +$3.02K +18 New
NIC
306
Northwest Investment Counselors
Oregon
$3K +$3.52K +21 New
AI
307
AdvisorShares Investments
Maryland
$2.09K +$799K +4,763 +48%
GI
308
Gradient Investments
Minnesota
$2K -$15.9K -95 -86%
BHWM
309
Bay Harbor Wealth Management
Maryland
$2K – – –
FMP
310
Financial Management Professionals
Texas
$2K – – –
JWA
311
JFS Wealth Advisors
Pennsylvania
$2K – – –
MRCM
312
M&R Capital Management
New Jersey
$2K – – –
PGAM
313
Princeton Global Asset Management
New Jersey
$2K – – –
SFA
314
Semmax Financial Advisors
North Carolina
$2K – – –
SQA
315
Simon Quick Advisors
New Jersey
$2K – – –
Skandinaviska Enskilda Banken (SEB)
316
Skandinaviska Enskilda Banken (SEB)
Sweden
$2K – – –
ME
317
McIlrath & Eck
Washington
$2K +$839 +5 +63%
TFM
318
TFC Financial Management
Massachusetts
$2K +$1.84K +11 New
KCM
319
Kathmere Capital Management
Pennsylvania
$2K +$2.18K +13 New
HFS
320
Horizon Financial Services
North Carolina
$2K +$2.52K +15 New
BBL
321
Beck Bode LLC
Massachusetts
$2K +$2.68K +16 New
BDWM
322
Brewin Dolphin Wealth Management
Ireland
$1.57K – – –
AIM
323
Anchor Investment Management
South Carolina
$1.22K – – –
ABC
324
Associated Banc-Corp
Wisconsin
$1K – – –
AWM
325
Atticus Wealth Management
Florida
$1K – – –
11 12
13
14 15

CGC Hedge Fund Activity: Q3 2020 in Review

349 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q3 2020, worth a combined $549M — down 1.8% from $559M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CGC and 52 opened new positions — a net loss of 5 holders — while 83 trimmed existing stakes and 96 added.

The largest buyer was Susquehanna International Group, adding an estimated $37.1M. The largest seller was Royal Bank of Canada, cutting an estimated $10M.

  • 349 institutional investors held Canopy Growth (CGC) as of Q3 2020, down from 358 in Q2 2020.
  • Funds reported $549M of Canopy Growth stock for Q3 2020, down 1.8% quarter-over-quarter.
  • 52 funds opened new Canopy Growth positions in Q3 2020 and 57 closed out, a net change of -5 holders.
  • The largest Canopy Growth buyer in Q3 2020 was Susquehanna International Group, an estimated $37.1M added.
  • The largest Canopy Growth seller in Q3 2020 was Royal Bank of Canada, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2020.