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CGC

Canopy Growth

322 hedge funds and large institutions have $774M invested in Canopy Growth in 2018 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 119 increasing their positions, 57 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 57

46% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 69

20% more call options, than puts

Call options by funds: $159M | Put options by funds: $132M

10% more funds holding

Funds holding: 293322 (+29)

0.41% less ownership

Funds ownership: 1.25%0.84% (-0.41%)

46% less capital invested

Capital invested by funds: $1.42B → $774M (-$650M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
322
Holders Change
+29
Holders Change %
+9.9%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
101
Increased
119
Reduced
57
Closed
69
Calls
$159M
Puts
$132M
Net Calls
+$26.5M
Net Calls Change
+$82M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.09M +$8.32M +22,145 +4,385%
Fidelity International
27
Fidelity International
Bermuda
$5.68M +$538K +1,432 +7%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$5.66M +$3.46M +9,223 +78%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$5.43M +$636K +1,694 +9%
SC
30
Sculptor Capital
New York
$5.24M +$7.32M +19,490 New
AIM
31
Artemis Investment Management
United Kingdom
$4.95M -$8.61M -22,924 -55%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$4.9M -$982K -2,614 -13%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$4.9M +$6.86M +18,280 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$4.87M -$3.84M -10,220 -36%
Deutsche Bank
35
Deutsche Bank
Germany
$4.75M +$3.49M +9,282 +110%
Citigroup
36
Citigroup
New York
$4.44M +$4.49M +11,960 +260%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$4.36M +$3.48M +9,275 +133%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.17M +$4.39M +11,701 +302%
Bank of America
39
Bank of America
North Carolina
$4.17M -$7.86M -20,937 -57%
LPL Financial
40
LPL Financial
California
$3.89M +$2.2M +5,853 +68%
FAM
41
Fred Alger Management
New York
$3.79M +$2.26M +6,021 +74%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$3.49M +$4.89M +13,025 New
Ameriprise
43
Ameriprise
Minnesota
$3.48M +$1.28M +3,396 +35%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$3.38M -$160K -426 -3%
Victory Capital Management
45
Victory Capital Management
Texas
$3.37M +$1.26M +3,350 +36%
Goldman Sachs
46
Goldman Sachs
New York
$3.23M +$677K +1,803 +18%
BCIM
47
British Columbia Investment Management
British Columbia, Canada
$3.2M +$4.49M +11,945 New
Barclays
48
Barclays
United Kingdom
$3.14M +$4.38M +11,674 New
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$3.11M +$356K +947 +9%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.01M +$98.4K +262 +2%