CGC

Canopy Growth
CGC

Overview Fund Activity

408 hedge funds and large institutions have $570M invested in Canopy Growth in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 134 reducing their positions, and 62 closing their positions.

Holders
408
Holders Change
+10
Holders Change %
+2.51%
% of All Funds
6.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
79
Increased
87
Reduced
134
Closed
62
Calls
$109M
Puts
$117M
Net Calls
-$8M
Net Calls Change
-$26.5M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$44.9M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$23M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$19.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$5.26M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.64M
4
PP
4
PDT Partners
New York
$0
5
GC
5
GMT Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$1.44M 16,132 +2,017 +14%
MFS
52
Mirabella Financial Services
United Kingdom
$1.35M 15,452 +15,452 New
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$1.17M 13,478 +2,018 +18%
MSC
54
MUFG Securities (Canada)
New York
$1.16M 13,239 +76 +0.6%
TWC
55
TD Waterhouse Canada
Ontario, Canada
$1.11M 9,843 +9,843 New
Citigroup
56
Citigroup
New York
$1.09M 12,518 -128 -1%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M 11,660 -10 -0.1%
BBVA
58
Banco Bilbao Vizcaya Argentaria
Spain
$959K 10,909 +1,451 +15%
PAG
59
Private Advisor Group
New Jersey
$951K 10,898 -776 -7%
Amundi
60
Amundi
France
$937K 11,137 +2,543 +30%
TI
61
Trexquant Investment
Connecticut
$921K 10,548 +10,548 New
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$911K 10,419 -1,920 -16%
AFM
63
Anson Funds Management
Texas
$785K 9,018 +9,018 New
PAMS
64
Pictet Asset Management (Switzerland)
Switzerland
$784K 8,969 -158 -2%
ED
65
Exane Derivatives
France
$783K 8,973 +8,900 +12,192%
SC
66
Scotia Capital
Ontario, Canada
$735K 8,412 +1,686 +25%
RJA
67
Raymond James & Associates
Florida
$725K 8,298 -2,263 -21%
S
68
Surevest
California
$721K 8,255 -8,973 -52%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$707K 8,099 +8,099 New
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$680K 7,805 +887 +13%
Aviva
71
Aviva
United Kingdom
$645K 7,396 -124 -2%
CIM
72
Cambria Investment Management
California
$615K 7,040 -528 -7%
EIM
73
Essex Investment Management
Massachusetts
$611K 7,000 – –
CTFG
74
Capstone Triton Financial Group
Oklahoma
$606K 6,780 -782 -10%
RM
75
Resource Management
Louisiana
$595K 6,815 +749 +12%
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