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CGC

Canopy Growth

358 hedge funds and large institutions have $559M invested in Canopy Growth in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 84

7% more capital invested

Capital invested by funds: $522M → $559M (+$37.1M)

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

0.1% less ownership

Funds ownership: 1.04%0.94% (-0.1%)

0% less funds holding

Funds holding: 359358 (-1)

17% less call options, than puts

Call options by funds: $138M | Put options by funds: $167M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
358
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
7.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
52
Increased
105
Reduced
84
Closed
50
Calls
$138M
Puts
$167M
Net Calls
-$28.1M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$601K -$748K -4,624 -55%
Franklin Resources
77
Franklin Resources
California
$587K +$137K +844 +33%
PCM
78
Penserra Capital Management
California
$562K +$143K +883 +34%
IWM
79
IHT Wealth Management
Illinois
$553K -$21.5K -133 -4%
Jane Street
80
Jane Street
New York
$545K -$993K -6,138 -65%
Stifel Financial
81
Stifel Financial
Missouri
$536K +$98.6K +609 +22%
HAG
82
HighPoint Advisor Group
Illinois
$530K +$289K +1,788 +125%
SWA
83
SFMG Wealth Advisors
Texas
$529K +$8.25K +51 +2%
SPC
84
Sigma Planning Corp
Michigan
$524K +$7.61K +47 +1%
MML Investors Services
85
MML Investors Services
Massachusetts
$517K +$96.1K +594 +23%
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
$507K +$507K +3,135 New
BRWA
87
B. Riley Wealth Advisors
Florida
$501K -$42.9K -265 -8%
WS
88
Wedbush Securities
California
$496K -$45.3K -280 -8%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$493K -$266K -1,642 -35%
MGAM
90
McGowan Group Asset Management
Texas
$484K -$22.7K -140 -4%
CIM
91
Cambria Investment Management
California
$484K +$28.5K +176 +6%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$476K +$19.9K +123 +4%
GC
93
Guggenheim Capital
Illinois
$475K +$292K +1,807 +159%
CA
94
Cetera Advisors
Colorado
$470K +$183K +1,133 +64%
RM
95
Resource Management
Louisiana
$431K +$254K +1,571 +143%
LFAS
96
Level Four Advisory Services
Texas
$429K +$8.25K +51 +2%
AllianceBernstein
97
AllianceBernstein
Tennessee
$427K +$6.96K +43 +2%
APA
98
American Portfolios Advisors
New York
$404K +$26.4K +163 +7%
PPA
99
Parametric Portfolio Associates
Washington
$399K -$33.8K -209 -8%
AWM
100
AE Wealth Management
Kansas
$392K +$15.1K +93 +4%