CGC

Canopy Growth
CGC

Overview Fund Activity

357 hedge funds and large institutions have $521M invested in Canopy Growth in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 110 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-26
Holders Change %
-6.79%
% of All Funds
7.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
109
Reduced
110
Closed
67
Calls
$190M
Puts
$213M
Net Calls
-$23M
Net Calls Change
+$38M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$19M
2
Bank of America
2
Bank of America
North Carolina
$20M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$20.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M
5
HT
5
HAP Trading
New York
$5.62M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$22.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.5M
4
EMG
4
ETF Managers Group
New Jersey
$37.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
351
Peconic Partners
New York
– -$4.81M -22,800 Closed
MWNA
352
Marshall Wace North America
New York
– -$2.35M -11,141 Closed
IIM
353
Intact Investment Management
Quebec, Canada
– -$3M -11,000 Closed
CSS
354
Cubist Systematic Strategies
Connecticut
– -$2.18M -10,353 Closed
D.E. Shaw & Co
355
D.E. Shaw & Co
New York
– -$1.81M -8,569 Closed
PCM
356
Prentice Capital Management
Connecticut
– -$1.58M -7,470 Closed
OAM
357
Oxford Asset Management
United Kingdom
– -$1.08M -5,131 Closed
RJFSA
358
Raymond James Financial Services Advisors
Florida
– -$1.06M -5,034 Closed
JFA
359
Johanson Financial Advisors
California
– -$2.01M -4,229 Closed
MAM
360
Monaco Asset Management
Monaco
– -$737K -3,500 Closed
WCM
361
Wisconsin Capital Management
Wisconsin
– -$738K -3,500 Closed
Squarepoint
362
Squarepoint
New York
– -$696K -3,301 Closed
CAN
363
Cetera Advisor Networks
California
– -$640K -3,096 Closed
LBD
364
Landsberg Bennett & Dubbaneh
Florida
– -$494K -2,631 Closed
MHS
365
M Holdings Securities
Oregon
– -$551K -2,615 Closed
MIFH
366
Migdal Insurance & Financial Holdings
Israel
– -$551K -2,612 Closed
FIA
367
FNY Investment Advisers
New York
– -$438K -2,080 Closed
AWM
368
Avitas Wealth Management
California
– -$338K -1,604 Closed
TCM
369
Traynor Capital Management
Pennsylvania
– -$331K -1,571 Closed
TW
370
TrinityPoint Wealth
Connecticut
– -$323K -1,531 Closed
WJWM
371
Williams Jones Wealth Management
New York
– -$292K -1,384 Closed
JGC
372
J. Goldman & Co
New York
– -$285K -1,354 Closed
KJHP
373
K.J. Harrison & Partners
Ontario, Canada
– -$278K -1,320 Closed
TYCC
374
Texas Yale Capital Corp
Florida
– -$277K -1,312 Closed
MIAN
375
Mariner Independent Advisor Network
Kansas
– -$273K -1,300 Closed
13 14
15
16 17