CGC

Canopy Growth
CGC

Overview Fund Activity

409 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, 88 increasing their positions, 134 reducing their positions, and 62 closing their positions.

Holders
409
Holders Change
+10
Holders Change %
+2.51%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
79
Increased
88
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 %
Northern Trust
76
Northern Trust
Illinois
$589K 67,447 +2,681 +4%
CC
77
Commons Capital
Massachusetts
$584K 66,859 +66,859 New
KAS
78
Kestra Advisory Services
Texas
$560K 64,162 +64,162 New
UBS Group
79
UBS Group
Switzerland
$551K 63,132 +254 +0.4%
Vontobel Holding
80
Vontobel Holding
Switzerland
$544K 62,232 +3,867 +7%
CCM
81
Chiron Capital Management
Florida
$525K 60,100 -10,641 -15%
BBA
82
Baader Bank Aktiengesellschaft
Germany
$522K 60,000 +60,000 New
Canada Life
83
Canada Life
Manitoba, Canada
$509K 58,512 -610 -1%
VFA
84
Valeo Financial Advisors
Indiana
$503K 57,613 -15,985 -22%
LSPW
85
Lake Street Private Wealth
Illinois
$498K 57,021 -74,355 -57%
Barclays
86
Barclays
United Kingdom
$488K 55,821 -498 -0.9%
VF
87
Virtu Financial
New York
$465K 53,276 +28,394 +114%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$462K 52,850 -700 -1%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$457K 52,355 -26,866 -34%
SC
90
Sculptor Capital
New York
$457K 52,400 – –
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$443K 51,490 -20,881 -29%
Wells Fargo
92
Wells Fargo
California
$440K 50,324 +15,104 +43%
PI
93
PEAK6 Investments
Illinois
$435K 49,841 -69,215 -58%
Creative Planning
94
Creative Planning
Kansas
$419K 47,970 +6,370 +15%
Invesco
95
Invesco
Georgia
$401K 45,943 +3,204 +7%
BRWA
96
B. Riley Wealth Advisors
Florida
$400K 45,763 +36 +0.1%
RWM
97
Refined Wealth Management
Utah
$369K 42,240 +3,407 +9%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$361K 41,354 +41,354 New
DC
99
Davenport & Co
Virginia
$359K 41,096 +18,906 +85%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$356K 40,676 -6,162 -13%
2 3
4
5 6