CGC

Canopy Growth

358 hedge funds and large institutions have $521M invested in Canopy Growth in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less call options, than puts

Call options by funds: $190M | Put options by funds: $213M

28% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 67

34% less capital invested

Capital invested by funds: $785M → $521M (-$264M)

Holders
358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$190M
Puts
$213M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.2M
52
$1.15M
53
$1.12M
54
$1.11M
55
$1.03M
56
$1M
57
$999K
58
$986K
59
$935K
60
$924K
61
$819K
62
$753K
63
$689K
64
$681K
65
$671K
66
$660K
67
$650K
68
$646K
69
$634K
70
$624K
71
$591K
72
$575K
73
$571K
74
$564K
75
$522K