CGC

Canopy Growth
CGC

Overview Fund Activity

427 hedge funds and large institutions have $1.36B invested in Canopy Growth in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 94 reducing their positions, and 71 closing their positions.

Holders
427
Holders Change
-22
Holders Change %
-4.9%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
142
Reduced
94
Closed
71
Calls
$214M
Puts
$152M
Net Calls
+$62.9M
Net Calls Change
+$6.78M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$51.3M
2
EMG
2
ETF Managers Group
New Jersey
$126M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$75.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$49.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$20.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$10.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$61.5M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Prentice Capital Management
Connecticut
$12.6M 522,581 +522,581 New
Deutsche Bank
27
Deutsche Bank
Germany
$12.1M 499,093 +249,296 +100%
IIM
28
Intact Investment Management
Quebec, Canada
$12M 401,380 +34,280 +9%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$11.3M 466,797 +166,651 +56%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$10.2M 423,133 +183,745 +77%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$10.2M 420,873 -298,424 -41%
Citadel Advisors
32
Citadel Advisors
Florida
$10.1M 416,014 -978,712 -70%
Ameriprise
33
Ameriprise
Minnesota
$9.97M 415,422 +26,680 +7%
PCM
34
Penserra Capital Management
California
$9.53M 394,167 -64,613 -14%
Lido Advisors
35
Lido Advisors
California
$9.31M 385,080 +1,750 +0.5%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$8.9M 367,980 +32,046 +10%
RJA
37
Raymond James & Associates
Florida
$8.24M 340,658 +147,748 +77%
Osaic Holdings
38
Osaic Holdings
Arizona
$7.93M 328,702 +23,787 +8%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$6.88M 284,383 +140,488 +98%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$6.3M 260,370 +63,720 +32%
EC
41
EMS Capital
New York
$6.08M 251,600 – –
HSBC Holdings
42
HSBC Holdings
United Kingdom
$5.01M 206,125 +34,197 +20%
AC
43
AMS Capital
Brazil
$4.84M 200,000 +200,000 New
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$4.29M 177,431 +13,917 +9%
PP
45
PDT Partners
New York
$4.17M 172,495 +72,194 +72%
AWCI
46
Alpine Woods Capital Investors
New York
$3.97M 164,311 +126,916 +339%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$3.85M 159,033 -5,716 -3%
Jane Street
48
Jane Street
New York
$3.74M 154,599 +110,972 +254%
RIG
49
Roosevelt Investment Group
New York
$3.59M 148,336 +4,784 +3%
S
50
Surevest
California
$3.36M 138,973 +43,735 +46%
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