CGC

Canopy Growth

354 hedge funds and large institutions have $814M invested in Canopy Growth in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 92 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

37% less capital invested

Capital invested by funds: $1.3B → $814M (-$486M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 95

Holders
354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$342M
Puts
$242M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.94M
27
$5.42M
28
$5.3M
29
$5.08M
30
$5.03M
31
$4.74M
32
$4.66M
33
$4.31M
34
$4.24M
35
$3.98M
36
$3.86M
37
$3.82M
38
$3.76M
39
$3.4M
40
$3.32M
41
$3.13M
42
$2.95M
43
$2.91M
44
$2.82M
45
$2.55M
46
$2.51M
47
$2.41M
48
$2.29M
49
$1.96M
50
$1.95M