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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
MA
376
Montag & Associates
Georgia
$5K +$4.56K +20 New
WFA
377
West Financial Advisors
Iowa
$5K +$4.56K +20 New
WWM
378
Wolff Wiese Magana
California
$5K +$4.79K +21 New
RA
379
Reby Advisors
Connecticut
$5K +$5.02K +22 New
HFS
380
Horizon Financial Services
North Carolina
$4K – – –
RIM
381
Rockbridge Investment Management
New York
$4K – – –
KFI
382
Key Financial Inc
Pennsylvania
$4K +$3.42K +15 New
AIM
383
Anchor Investment Management
South Carolina
$3.94K +$1.6K +7 +78%
MGIM
384
M&G Investment Management
United Kingdom
$3.12K +$935K +4,099 +47%
PGAM
385
Princeton Global Asset Management
New Jersey
$3K -$456 -2 -14%
BHWM
386
Bay Harbor Wealth Management
Maryland
$3K – – –
FA
387
Fortis Advisors
Pennsylvania
$3K – – –
JWA
388
JFS Wealth Advisors
Pennsylvania
$3K – – –
KCM
389
Kathmere Capital Management
Pennsylvania
$3K – – –
MRCM
390
M&R Capital Management
New Jersey
$3K – – –
SFA
391
Semmax Financial Advisors
North Carolina
$3K – – –
SQA
392
Simon Quick Advisors
New Jersey
$3K – – –
1IA
393
1834 Investment Advisors
Wisconsin
$3K +$2.74K +12 New
PCA
394
Peddock Capital Advisors
Massachusetts
$3K +$2.74K +12 New
CP
395
Corbenic Partners
Pennsylvania
$3K +$2.96K +13 New
BDWM
396
Brewin Dolphin Wealth Management
Ireland
$2.71K – – –
FMP
397
Financial Management Professionals
Texas
$2K -$1.6K -7 -41%
CWA
398
Carolina Wealth Advisors
South Carolina
$2K – – –
DI
399
Disciplined Investments
Oklahoma
$2K – – –
GI
400
Gradient Investments
Minnesota
$2K – – –
14 15
16
17 18

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.