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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
NSIM
301
North Star Investment Management
Illinois
$17K +$912 +4 +6%
SIAG
302
Signet Investment Advisory Group
Rhode Island
$17K +$16K +70 New
HWA
303
HHM Wealth Advisors
Tennessee
$16K -$1.14K -5 -7%
AWM
304
Avior Wealth Management
Nebraska
$15K – – –
FWM
305
Filbrandt Wealth Management
Wisconsin
$15K – – –
RFA
306
Reilly Financial Advisors
California
$15K – – –
FHC
307
First Horizon Corporation
Tennessee
$15K +$12.3K +54 +491%
AIC
308
Archer Investment Corporation
Indiana
$13.4K +$1.37K +6 +12%
GEA
309
Glen Eagle Advisors
New Jersey
$13.3K -$912 -4 -7%
BWP
310
Baldwin Wealth Partners
Massachusetts
$13K – – –
CTC
311
Central Trust Company
Missouri
$12K -$2.28K -10 -17%
ADL
312
Asset Dedication LLC
California
$12K – – –
BAM
313
Bellevue Asset Management
Washington
$12K – – –
EIP
314
Ellis Investment Partners
Pennsylvania
$12K – – –
HWA
315
Heritage Wealth Advisors
Virginia
$12K – – –
MIM
316
Macroview Investment Management
Maryland
$12K – – –
RWA
317
Ropes Wealth Advisors
Massachusetts
$12K – – –
LC
318
Lindbrook Capital
California
$12K +$10.7K +47 New
CWA
319
Clearview Wealth Advisors
Oregon
$12K +$10.9K +48 New
FFA
320
Freedman Financial Associates
Massachusetts
$12K +$11.4K +50 New
LGA
321
Lebenthal Global Advisors
New York
$12K +$11.6K +51 New
PWMG
322
Prestige Wealth Management Group
New Jersey
$11K -$2.28K -10 -19%
BWM
323
Baystate Wealth Management
Massachusetts
$11K – – –
BWA
324
BDO Wealth Advisors
Florida
$11K – – –
AA
325
Ancora Advisors
Ohio
$11K +$2.28K +10 +29%
11 12
13
14 15

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.