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CGC

Canopy Growth
CGC

449 hedge funds and large institutions have $1.56B invested in Canopy Growth in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 109 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

37% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 109

36% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 53

34% more capital invested

Capital invested by funds: $1.17B → $1.56B (+$393M)

21% more call options, than puts

Call options by funds: $324M | Put options by funds: $268M

3% more funds holding

Funds holding: 434 → 449 (+15)

0.04% more ownership

Funds ownership: 1.25% → 1.29% (+0.04%)

Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
7.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
72
Increased
149
Reduced
109
Closed
53
Calls
$324M
Puts
$268M
Net Calls
+$56.1M
Net Calls Change
+$41.6M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$51.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$49.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$32.6M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$28M
5
AI
AdvisorShares Investments
Maryland
+$27.2M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$48.4M
2
CIM
Contrarius Investment Management
Jersey
-$39.5M
3
Goldman Sachs
Goldman Sachs
New York
-$36M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$14.8M
5
SC
Sculptor Capital
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
76
Davenport & Co
Virginia
$1.79M +$703K +1,986 +55%
Vontobel Holding
77
Vontobel Holding
Switzerland
$1.78M -$265K -749 -12%
Squarepoint
78
Squarepoint
New York
$1.75M +$1.94M +5,478 New
UBS Group
79
UBS Group
Switzerland
$1.74M -$385K -1,087 -17%
Barclays
80
Barclays
United Kingdom
$1.72M +$1.68M +4,754 +790%
ACI
81
AMP Capital Investors
Australia
$1.67M – – –
Northern Trust
82
Northern Trust
Illinois
$1.66M +$755K +2,133 +70%
JSL
83
JT Stratford LLC
Georgia
$1.65M +$122K +346 +7%
ECM
84
ExodusPoint Capital Management
New York
$1.64M +$727K +2,055 +67%
CA
85
Cetera Advisors
Colorado
$1.62M +$271K +766 +18%
Victory Capital Management
86
Victory Capital Management
Texas
$1.59M +$1.76M +4,977 New
CSS
87
Cubist Systematic Strategies
Connecticut
$1.58M +$12K +34 +0.7%
VFA
88
Valeo Financial Advisors
Indiana
$1.5M +$1.1M +3,098 +197%
ISL
89
Ingalls & Snyder LLC
New York
$1.44M -$159K -449 -9%
Jane Street
90
Jane Street
New York
$1.4M -$6.35M -17,938 -80%
NIPH
91
NN Investment Partners Holdings
Netherlands
$1.38M -$102K -287 -6%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$1.37M +$290K +821 +24%
SC
93
Sculptor Capital
New York
$1.34M -$13.7M -38,860 -90%
HW
94
Hamilton Wealth
California
$1.33M -$2.82M -7,980 -66%
BWAM
95
Boyd Watterson Asset Management
Ohio
$1.3M +$94.1K +266 +7%
HF
96
HRT Financial
New York
$1.26M +$1.06M +2,992 +320%
AI
97
Atom Investors
Texas
$1.25M – – –
CWM
98
Centric Wealth Management
Illinois
$1.25M -$56.6K -160 -4%
AWCI
99
Alpine Woods Capital Investors
New York
$1.2M +$7.43K +21 +0.6%
Franklin Resources
100
Franklin Resources
California
$1.2M -$884K -2,499 -40%
2 3
4
5 6

CGC Hedge Fund Activity: Q1 2021 in Review

449 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q1 2021, worth a combined $1.56B — up 34% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CGC positions and 53 closed out — a net gain of 19 holders — while 149 added to existing stakes and 109 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $51.1M. The largest seller was Susquehanna International Group, cutting an estimated $48.4M.

  • 449 institutional investors held Canopy Growth (CGC) as of Q1 2021, up from 434 in Q4 2020.
  • Funds reported $1.56B of Canopy Growth stock for Q1 2021, up 34% quarter-over-quarter.
  • 72 funds opened new Canopy Growth positions in Q1 2021 and 53 closed out, a net change of +19 holders.
  • The largest Canopy Growth buyer in Q1 2021 was Royal Bank of Canada, an estimated $51.1M added.
  • The largest Canopy Growth seller in Q1 2021 was Susquehanna International Group, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2021.