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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
JFGIW
351
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K – – –
PP
352
PrairieView Partners
Minnesota
$7K – – –
PFA
353
Professional Financial Advisors
Nebraska
$7K – – –
WAS
354
Winch Advisory Services
Wisconsin
$7K – – –
HPC
355
HM Payson & Co
Maine
$7K +$456 +2 +8%
GG
356
Gleason Group
Kentucky
$7K +$684 +3 +12%
FPW
357
Flagship Private Wealth
Massachusetts
$6.54K +$3.88K +17 New
DOA
358
D'Orazio & Associates
Virginia
$6K – – –
RIA
359
RPG Investment Advisory
California
$6K – – –
TWA
360
TCI Wealth Advisors
Arizona
$6K – – –
SPWG
361
Sage Private Wealth Group
Illinois
$6K +$5.47K +24 New
SSC
362
Syverson Strege & Co
Iowa
$6K +$5.47K +24 New
VNA
363
Valley National Advisers
Pennsylvania
$5K -$4.56K -20 -49%
CHA
364
Carmichael Hill & Associates
Maryland
$5K – – –
EWM
365
Edge Wealth Management
New York
$5K – – –
FCM
366
Firestone Capital Management
Florida
$5K – – –
FHA
367
First Horizon Advisors
Tennessee
$5K – – –
IBOK
368
Independence Bank of Kentucky
Kentucky
$5K – – –
MPWT
369
MassMutual Private Wealth & Trust
Connecticut
$5K – – –
NL
370
NVWM LLC
Pennsylvania
$5K – – –
OC
371
Oakworth Capital
Alabama
$5K – – –
PK
372
Pflug Koory
Nebraska
$5K – – –
TFM
373
TFC Financial Management
Massachusetts
$5K +$2.28K +10 +91%
HIA
374
Harbor Investment Advisory
Maryland
$5K +$4.56K +20 New
MAM
375
Meeder Asset Management
Ohio
$5K +$4.56K +20 New
13 14
15
16 17

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.