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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
JFA
401
JNBA Financial Advisors
Minnesota
$2K – – –
LF
402
Lee Financial
Texas
$2K – – –
WLPWM
403
Walled Lake Planning & Wealth Management
Illinois
$2K – – –
JPLA
404
Joseph P. Lucia & Associates
New York
$2K +$1.82K +8 New
SFP
405
Sterling Financial Planning
New Jersey
$2K +$1.82K +8 New
TIAM2
406
Tru Independence Asset Management 2
Oregon
$2K +$1.82K +8 New
AssetMark Inc
407
AssetMark Inc
California
$2K +$2.28K +10 New
RPWA
408
Regent Peak Wealth Advisors
Georgia
$2K +$2.28K +10 New
BNP Paribas Financial Markets
409
BNP Paribas Financial Markets
France
$1.85K -$125K -549 -99%
RAM
410
Riggs Asset Management
Pennsylvania
$1K -$1.4M -6,151 -100%
APWM
411
Atlas Private Wealth Management
New York
$1K – – –
EARNEST Partners
412
EARNEST Partners
Georgia
$1K – – –
FP
413
Fiduciary Planning
Florida
$1K – – –
HI
414
Human Investing
Oregon
$1K – – –
IRAG
415
Investment Research & Advisory Group
Georgia
$1K – – –
Simplex Trading
416
Simplex Trading
Illinois
$1K – – –
TVWM
417
Tower View Wealth Management
Wisconsin
$1K +$456 +2 +67%
AFS
418
Annapolis Financial Services
Maryland
$1K +$684 +3 New
HR
419
Howe & Rusling
New York
$1K +$684 +3 +150%
PA
420
Perennial Advisors
New York
$1K +$684 +3 New
MAM
421
McCarthy Asset Management
California
$1K +$912 +4 New
FFG
422
Fortem Financial Group
California
$1K +$1.37K +6 New
MFA
423
McClarren Financial Advisors
Pennsylvania
$1K +$1.6K +7 New
BSSFA
424
Baron Silver Stevens Financial Advisors
Florida
$1K +$1.82K +8 New
BDWCC
425
B&D White Capital Company
Texas
$1K +$1.82K +8 New
15 16
17
18 19

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.