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CGC

Canopy Growth

354 hedge funds and large institutions have $814M invested in Canopy Growth in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 92 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $342M | Put options by funds: $242M

39% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 92

0.08% more ownership

Funds ownership: 0.94%1.02% (+0.08%)

13% less funds holding

Funds holding: 408354 (-54)

37% less capital invested

Capital invested by funds: $1.3B → $814M (-$486M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 95

Holders
354
Holders Change
-54
Holders Change %
-13.24%
% of All Funds
7.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
128
Reduced
92
Closed
95
Calls
$342M
Puts
$242M
Net Calls
+$99.5M
Net Calls Change
+$25.2M