CGC

Canopy Growth
CGC

Overview Fund Activity

399 hedge funds and large institutions have $801M invested in Canopy Growth in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 93 reducing their positions, and 67 closing their positions.

Holders
399
Holders Change
-28
Holders Change %
-6.56%
% of All Funds
7.01%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
127
Reduced
93
Closed
67
Calls
$112M
Puts
$93.6M
Net Calls
+$18.5M
Net Calls Change
-$44.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$26.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$44.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$39M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.9M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$11.1M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$6.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$26.6M
3
PCM
3
Prentice Capital Management
Connecticut
$0
4
IIM
4
Intact Investment Management
Quebec, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$7.36M 556,396 +140,974 +34%
Citadel Advisors
27
Citadel Advisors
Florida
$6.99M 504,539 +88,525 +21%
PCM
28
Penserra Capital Management
California
$6.48M 467,875 +73,708 +19%
CIM
29
Contrarius Investment Management
Jersey
$6.4M 462,063 -1,658,765 -78%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.81M 419,265 -3,868 -0.9%
Jane Street
31
Jane Street
New York
$5.59M 403,977 +249,378 +161%
Lido Advisors
32
Lido Advisors
California
$5.31M 383,214 -1,866 -0.5%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$5.23M 377,565 +9,585 +3%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$5.17M 373,910 +89,527 +31%
Osaic Holdings
35
Osaic Holdings
Arizona
$4.23M 306,466 -22,236 -7%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$4.21M 304,113 -162,684 -35%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$3.86M 278,661 +18,291 +7%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$3.56M 258,790 +52,665 +26%
EC
39
EMS Capital
New York
$3.49M 251,600 – –
CSS
40
Cubist Systematic Strategies
Connecticut
$3.08M 222,377 +99,967 +82%
PP
41
PDT Partners
New York
$2.97M 214,300 +41,805 +24%
GC
42
GMT Capital
Georgia
$2.89M 208,800 +208,800 New
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$2.61M 189,300 +11,869 +7%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$2.45M 176,617 +17,584 +11%
S
45
Surevest
California
$2.39M 172,280 +33,307 +24%
Wolverine Trading
46
Wolverine Trading
Illinois
$2.14M 155,617 +108,980 +234%
Millennium Management
47
Millennium Management
New York
$2.13M 153,385 +130,799 +579%
Goldman Sachs
48
Goldman Sachs
New York
$2.07M 149,397 -513,227 -77%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$1.99M 141,151 +38,028 +37%
MSC
50
MUFG Securities (Canada)
New York
$1.83M 131,626 +2,607 +2%
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