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CGC

Canopy Growth

428 hedge funds and large institutions have $1.36B invested in Canopy Growth in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 140 increasing their positions, 93 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 93

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $214M | Put options by funds: $152M

0.14% more ownership

Funds ownership: 1.29%1.43% (+0.14%)

5% less funds holding

Funds holding: 449428 (-21)

13% less capital invested

Capital invested by funds: $1.56B → $1.36B (-$201M)

28% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 71

Holders
428
Holders Change
-21
Holders Change %
-4.68%
% 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
51
Increased
140
Reduced
93
Closed
71
Calls
$214M
Puts
$152M
Net Calls
+$62.9M
Net Calls Change
+$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prentice Capital Management
Connecticut
$12.6M +$13.4M +52,258 New
Deutsche Bank
27
Deutsche Bank
Germany
$12.1M +$6.38M +24,929 +100%
IIM
28
Intact Investment Management
Quebec, Canada
$12M +$878K +3,428 +9%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$11.3M +$4.27M +16,665 +56%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$10.2M +$4.7M +18,374 +77%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$10.2M -$7.64M -29,843 -41%
Citadel Advisors
32
Citadel Advisors
Florida
$10.1M -$25.1M -97,872 -70%
Ameriprise
33
Ameriprise
Minnesota
$9.97M +$683K +2,668 +7%
PCM
34
Penserra Capital Management
California
$9.53M -$1.65M -6,461 -14%
Lido Advisors
35
Lido Advisors
California
$9.31M +$44.8K +175 +0.5%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$8.9M +$821K +3,205 +10%
RJA
37
Raymond James & Associates
Florida
$8.24M +$3.78M +14,775 +77%
Osaic Holdings
38
Osaic Holdings
Arizona
$7.93M +$609K +2,378 +8%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$6.88M +$3.6M +14,048 +98%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$6.3M +$1.63M +6,372 +32%
EC
41
EMS Capital
New York
$6.08M
HSBC Holdings
42
HSBC Holdings
United Kingdom
$5.01M +$876K +3,420 +20%
AC
43
AMS Capital
Brazil
$4.84M +$5.12M +20,000 New
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$4.29M +$356K +1,392 +9%
PP
45
PDT Partners
New York
$4.17M +$1.85M +7,220 +72%
AWCI
46
Alpine Woods Capital Investors
New York
$3.97M +$3.25M +12,691 +339%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$3.85M -$146K -572 -3%
Jane Street
48
Jane Street
New York
$3.74M +$2.84M +11,097 +254%
RIG
49
Roosevelt Investment Group
New York
$3.59M +$123K +479 +3%
S
50
Surevest
California
$3.36M +$1.12M +4,373 +46%