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 %
LSPW
51
Lake Street Private Wealth
Illinois
$1.82M 131,376 +48,139 +58%
Citigroup
52
Citigroup
New York
$1.75M 126,463 +41,972 +50%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$1.71M 123,386 +6,600 +6%
PI
54
PEAK6 Investments
Illinois
$1.65M 119,056 +112,191 +1,634%
HighTower Advisors
55
HighTower Advisors
Illinois
$1.64M 118,653 +5,518 +5%
E
56
Ergoteles
New York
$1.63M 117,567 +117,567 New
PAG
57
Private Advisor Group
New Jersey
$1.62M 116,744 -3,130 -3%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.62M 116,700 +6,500 +6%
Simplex Trading
59
Simplex Trading
Illinois
$1.6M 66,957 -4,364 -6%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$1.59M 114,600 +4,339 +4%
QIM
61
Quantitative Investment Management
Virginia
$1.51M 109,246 +109,246 New
RJA
62
Raymond James & Associates
Florida
$1.46M 105,610 -235,048 -69%
JF
63
Jump Financial
Illinois
$1.34M 96,935 +96,935 New
BBVA
64
Banco Bilbao Vizcaya Argentaria
Spain
$1.29M 94,577 +81,853 +643%
PAMS
65
Pictet Asset Management (Switzerland)
Switzerland
$1.26M 91,270 +91,270 New
Amundi
66
Amundi
France
$1.19M 85,943 -1,726 -2%
CCIA
67
Campbell & Co Investment Adviser
Maryland
$1.18M 85,200 +58,800 +223%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$1.1M 79,221 +67,380 +569%
Walleye Trading
69
Walleye Trading
New York
$1.07M 77,312 +21,332 +38%
CIM
70
Cambria Investment Management
California
$1.05M 75,680 +3,520 +5%
Aviva
71
Aviva
United Kingdom
$1.04M 75,197 +67 +0.1%
CTFG
72
Capstone Triton Financial Group
Oklahoma
$1.03M 75,623 +6,374 +9%
VFA
73
Valeo Financial Advisors
Indiana
$1.02M 73,598 +28,985 +65%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$1M 72,371 +10,392 +17%
CCM
75
Chiron Capital Management
Florida
$980K 70,741 +58,841 +494%
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