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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
HWM
451
HighMark Wealth Management
Minnesota
– -$7K -50 Closed
WCG
452
Weaver Consulting Group
California
– -$6K -43 Closed
GWMIA
453
Global Wealth Management Investment Advisory
Florida
– -$5K -37 Closed
RA
454
Rational Advisors
New York
– -$5K -37 Closed
CFN
455
Cordasco Financial Network
Florida
– -$4K -25 Closed
SC
456
Slow Capital
California
– -$4K -25 Closed
IF
457
Ironwood Financial
Arizona
– -$3K -24 Closed
NIC
458
Northwest Investment Counselors
Oregon
– -$3K -21 Closed
ST
459
Smithfield Trust
Pennsylvania
– -$3K -21 Closed
NNP
460
Nachman Norwood & Parrott
South Carolina
– -$3K -18 Closed
BBL
461
Beck Bode LLC
Massachusetts
– -$2K -16 Closed
Skandinaviska Enskilda Banken (SEB)
462
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2K -14 Closed
ABC
463
Associated Banc-Corp
Wisconsin
– -$1K -10 Closed
AWM
464
Atticus Wealth Management
Florida
– -$1K -10 Closed
CAL
465
Capital Analysts LLC
Pennsylvania
– -$1K -4 Closed
AWMS
466
Advocacy Wealth Management Services
Georgia
– +$228 +1 New
CWP
467
Concord Wealth Partners
Virginia
– +$456 +2 New
IHWM
468
Iron Horse Wealth Management
Iowa
– +$456 +2 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.