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CGC

Canopy Growth
CGC

449 hedge funds and large institutions have $1.56B invested in Canopy Growth in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 109 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

37% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 109

36% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 53

34% more capital invested

Capital invested by funds: $1.17B → $1.56B (+$393M)

21% more call options, than puts

Call options by funds: $324M | Put options by funds: $268M

3% more funds holding

Funds holding: 434 → 449 (+15)

0.04% more ownership

Funds ownership: 1.25% → 1.29% (+0.04%)

Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
7.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
72
Increased
149
Reduced
109
Closed
53
Calls
$324M
Puts
$268M
Net Calls
+$56.1M
Net Calls Change
+$41.6M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$51.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$49.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$32.6M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$28M
5
AI
AdvisorShares Investments
Maryland
+$27.2M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$48.4M
2
CIM
Contrarius Investment Management
Jersey
-$39.5M
3
Goldman Sachs
Goldman Sachs
New York
-$36M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$14.8M
5
SC
Sculptor Capital
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JPLA
426
Joseph P. Lucia & Associates
New York
$2K -$1.06K -3 -38%
FP
427
Fiduciary Planning
Florida
$2K – – –
IRAG
428
Investment Research & Advisory Group
Georgia
$2K – – –
LF
429
Lee Financial
Texas
$2K – – –
HI
430
Human Investing
Oregon
$2K +$1.06K +3 +75%
SMG
431
Spectrum Management Group
Indiana
$2K +$1.77K +5 New
HR
432
Howe & Rusling
New York
$1K -$1.06K -3 -60%
AFS
433
Annapolis Financial Services
Maryland
$1K – – –
APWM
434
Atlas Private Wealth Management
New York
$1K – – –
AP
435
Atwood & Palmer
Missouri
$1K – – –
EARNEST Partners
436
EARNEST Partners
Georgia
$1K – – –
IHWM
437
Iron Horse Wealth Management
Iowa
$1K – – –
MAM
438
McCarthy Asset Management
California
$1K – – –
PA
439
Perennial Advisors
New York
$1K – – –
PG
440
Proffitt & Goodson
Tennessee
$1K – – –
RAM
441
Riggs Asset Management
Pennsylvania
$1K – – –
Simplex Trading
442
Simplex Trading
Illinois
$1K – – –
TVWM
443
Tower View Wealth Management
Wisconsin
$1K – – –
RE
444
RBC Europe
United Kingdom
$480 – – –
CIM
445
Contrarius Investment Management
Jersey
– -$39.5M -160,245 Closed
MRCP
446
Maple Rock Capital Partners
Ontario, Canada
– -$8.13M -33,000 Closed
Point72 Asset Management
447
Point72 Asset Management
Connecticut
– -$3.21M -13,030 Closed
Walleye Trading
448
Walleye Trading
New York
– -$3.8M -10,751 Closed
KAS
449
Kestra Advisory Services
Texas
– -$2.61M -10,353 Closed
IMCOOI
450
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.63M -6,624 Closed
16 17
18
19 20

CGC Hedge Fund Activity: Q1 2021 in Review

449 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q1 2021, worth a combined $1.56B — up 34% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CGC positions and 53 closed out — a net gain of 19 holders — while 149 added to existing stakes and 109 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $51.1M. The largest seller was Susquehanna International Group, cutting an estimated $48.4M.

  • 449 institutional investors held Canopy Growth (CGC) as of Q1 2021, up from 434 in Q4 2020.
  • Funds reported $1.56B of Canopy Growth stock for Q1 2021, up 34% quarter-over-quarter.
  • 72 funds opened new Canopy Growth positions in Q1 2021 and 53 closed out, a net change of +19 holders.
  • The largest Canopy Growth buyer in Q1 2021 was Royal Bank of Canada, an estimated $51.1M added.
  • The largest Canopy Growth seller in Q1 2021 was Susquehanna International Group, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2021.