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CGC

Canopy Growth
CGC

164 hedge funds and large institutions have $498M invested in Canopy Growth in 2018 Q2 according to their latest regulatory filings, with 164 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 0% → 0.85% (+0.85%)

38% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $39.8M

Holders
164
Holders Change
+164
Holders Change %
–
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
164
Increased
–
Reduced
–
Closed
–
Calls
$24.6M
Puts
$39.8M
Net Calls
-$15.2M
Net Calls Change
-$15.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$125M
2
JAM
JW Asset Management
Florida
+$39.1M
3
Morgan Stanley
Morgan Stanley
New York
+$36.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$24.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$23.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$2.81M +$2.92M +9,632 New
SC
27
Scotia Capital
Ontario, Canada
$2.68M +$3.17M +10,462 New
CA
28
Commerzbank Aktiengesellschaft
Germany
$2.66M +$2.75M +9,068 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$2.5M +$2.58M +8,517 New
WJA
30
Williams Jones & Associates
New York
$2.44M +$2.52M +8,329 New
Ameriprise
31
Ameriprise
Minnesota
$1.85M +$1.92M +6,331 New
UBS Group
32
UBS Group
Switzerland
$1.8M +$1.86M +6,140 New
Goldman Sachs
33
Goldman Sachs
New York
$1.77M +$1.83M +6,036 New
LPL Financial
34
LPL Financial
California
$1.77M +$1.83M +6,030 New
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$1.73M +$1.79M +5,908 New
Citadel Advisors
36
Citadel Advisors
Florida
$1.69M +$1.75M +5,782 New
ISL
37
Ingalls & Snyder LLC
New York
$1.55M +$1.61M +5,308 New
Legal & General Group
38
Legal & General Group
United Kingdom
$1.5M +$1.55M +5,130 New
LSA
39
L & S Advisors
California
$1.2M +$1.24M +4,105 New
IA
40
IFP Advisors
Florida
$1.06M +$1.1M +3,625 New
MGAM
41
McGowan Group Asset Management
Texas
$1.05M +$1.09M +3,606 New
Man Group
42
Man Group
United Kingdom
$1.04M +$1.08M +3,555 New
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$991K +$1.13M +3,741 New
Creative Planning
44
Creative Planning
Kansas
$932K +$964K +3,182 New
SWA
45
SFMG Wealth Advisors
Texas
$910K +$941K +3,106 New
Canada Life
46
Canada Life
Manitoba, Canada
$896K +$928K +3,065 New
JMPWA
47
JP Morgan Private Wealth Advisors
California
$809K +$838K +2,768 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$777K +$805K +2,659 New
Simplex Trading
49
Simplex Trading
Illinois
$745K +$771K +2,544 New
AG
50
Advisor Group
Arizona
$718K +$741K +2,447 New
1
2
3 4 5

CGC Hedge Fund Activity: Q2 2018 in Review

164 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q2 2018, worth a combined $498M.

Buyers outnumbered sellers: 164 funds opened new CGC positions and 0 closed out — a net gain of 164 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $125M.

  • 164 institutional investors held Canopy Growth (CGC) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $498M of Canopy Growth stock for Q2 2018.
  • 164 funds opened new Canopy Growth positions in Q2 2018 and 0 closed out, a net change of +164 holders.
  • The largest Canopy Growth buyer in Q2 2018 was Vanguard Group, an estimated $125M added.

Based on aggregated 13F filings for Q2 2018.