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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
3LCM
426
3D/L Capital Management
Connecticut
$1K +$604K +2,647 New
RE
427
RBC Europe
United Kingdom
$370 -$5.47K -24 -92%
GFPC
428
Global Financial Private Client
Florida
$164 – – –
Korea Investment Corp
429
Korea Investment Corp
South Korea
– -$6.61M -46,180 Closed
Citadel Advisors
430
Citadel Advisors
Florida
– -$8M -35,088 Closed
Man Group
431
Man Group
United Kingdom
– -$2.86M -19,977 Closed
BBVA
432
Banco Bilbao Vizcaya Argentaria
Spain
– -$890K -6,230 Closed
Fiera Capital (Canada)
433
Fiera Capital (Canada)
Quebec, Canada
– -$430K -2,251 Closed
JIC
434
Johnson Investment Counsel
Ohio
– -$309K -2,157 Closed
CCM
435
Chiron Capital Management
Florida
– -$262K -1,828 Closed
TSS
436
Two Sigma Securities
New York
– -$260K -1,819 Closed
CAC
437
Cowen and Company
New York
– -$225K -1,569 Closed
SCA
438
STALEY CAPITAL ADVISERS
Pennsylvania
– -$172K -1,200 Closed
OC
439
Oppenheimer & Co
New York
– -$170K -1,190 Closed
GSWM
440
Golden State Wealth Management
California
– -$90K -631 Closed
Parallax Volatility Advisers
441
Parallax Volatility Advisers
California
– -$70K -487 Closed
CIA
442
CSat Investment Advisory
Michigan
– -$28K -196 Closed
SXL
443
Summit X LLC
Missouri
– -$200 -178 Closed
FFA
444
Founders Financial Alliance
North Carolina
– -$22K -151 Closed
LDFR
445
Lehman & Derafelo Financial Resources
Pennsylvania
– -$21K -148 Closed
PFS
446
Prospera Financial Services
Texas
– -$17K -116 Closed
AA
447
Advisory Alpha
Michigan
– -$11K -72 Closed
BWM
448
BNC Wealth Management
Oregon
– -$9K -60 Closed
PFWA
449
Paces Ferry Wealth Advisors
Georgia
– -$9K -60 Closed
CHC
450
City Holding Co
West Virginia
– -$7K -51 Closed
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.