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CGC

Canopy Growth
CGC

358 hedge funds and large institutions have $559M invested in Canopy Growth in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 84

7% more capital invested

Capital invested by funds: $522M → $559M (+$37.1M)

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

0.1% less ownership

Funds ownership: 1.04% → 0.94% (-0.1%)

0% less funds holding

Funds holding: 359 → 358 (-1)

17% less call options, than puts

Call options by funds: $138M | Put options by funds: $167M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
358
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
7.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
52
Increased
105
Reduced
84
Closed
50
Calls
$138M
Puts
$167M
Net Calls
-$28.1M
Net Calls Change
-$5.15M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$16.4M
2
Goldman Sachs
Goldman Sachs
New York
+$10.3M
3
Morgan Stanley
Morgan Stanley
New York
+$9.46M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.38M
5
UBS Group
UBS Group
Switzerland
+$5.8M

Top Sellers

1
TAA
Turiya Advisors Asia
Hong Kong
-$20.5M
2
Coatue Management
Coatue Management
New York
-$19M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.6M
4
Bank of America
Bank of America
North Carolina
-$12.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
326
JNBA Financial Advisors
Minnesota
$2K – – –
MRCM
327
M&R Capital Management
New Jersey
$2K – – –
PGAM
328
Princeton Global Asset Management
New Jersey
$2K – – –
SFA
329
Semmax Financial Advisors
North Carolina
$2K – – –
SQA
330
Simon Quick Advisors
New Jersey
$2K – – –
WLPWM
331
Walled Lake Planning & Wealth Management
Illinois
$2K – – –
RIM
332
Rockbridge Investment Management
New York
$2K +$1.62K +10 New
Skandinaviska Enskilda Banken (SEB)
333
Skandinaviska Enskilda Banken (SEB)
Sweden
$2K +$2.27K +14 New
CAGAS
334
Capital Advisory Group Advisory Services
Minnesota
$2K +$2.43K +15 New
BDWM
335
Brewin Dolphin Wealth Management
Ireland
$1.78K +$1.78K +11 New
AIM
336
Anchor Investment Management
South Carolina
$1.37K – – –
BCWM
337
Bartlett & Co Wealth Management
Ohio
$1.29K – – –
CAL
338
Capital Analysts LLC
Pennsylvania
$1K -$4.86K -30 -88%
BC
339
Bartlett & Co
Ohio
$1K – – –
EARNEST Partners
340
EARNEST Partners
Georgia
$1K – – –
HI
341
Human Investing
Oregon
$1K – – –
IRAG
342
Investment Research & Advisory Group
Georgia
$1K – – –
LF
343
Lee Financial
Texas
$1K – – –
LWM
344
Lenox Wealth Management
Ohio
$1K – – –
ME
345
McIlrath & Eck
Washington
$1K – – –
PA
346
Perennial Advisors
New York
$1K +$486 +3 New
CB
347
Community Bank
New York
$1K +$647 +4 New
TI
348
tru Independence
Oregon
$282 +$4.53K +28 +2%
TAA
349
Turiya Advisors Asia
Hong Kong
– -$20.5M -141,910 Closed
Coatue Management
350
Coatue Management
New York
– -$19M -131,674 Closed
12 13
14
15 16

CGC Hedge Fund Activity: Q2 2020 in Review

358 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q2 2020, worth a combined $559M — up 7.1% from $522M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CGC positions and 50 closed out — a net gain of 2 holders — while 105 added to existing stakes and 84 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16.4M. The largest seller was Turiya Advisors Asia, exiting entirely with an estimated $20.5M sold.

  • 358 institutional investors held Canopy Growth (CGC) as of Q2 2020, down from 359 in Q1 2020.
  • Funds reported $559M of Canopy Growth stock for Q2 2020, up 7.1% quarter-over-quarter.
  • 52 funds opened new Canopy Growth positions in Q2 2020 and 50 closed out, a net change of +2 holders.
  • The largest Canopy Growth buyer in Q2 2020 was Vanguard Group, an estimated $16.4M added.
  • The largest Canopy Growth seller in Q2 2020 was Turiya Advisors Asia, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2020.