CGC

Canopy Growth

354 hedge funds and large institutions have $814M invested in Canopy Growth in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 92 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

37% less capital invested

Capital invested by funds: $1.3B → $814M (-$486M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 95

Holders
354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$342M
Puts
$242M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$522K
102
$505K
103
$497K
104
$497K
105
$484K
106
$456K
107
$454K
108
$453K
109
$450K
110
$445K
111
$443K
112
$436K
113
$432K
114
$431K
115
$428K
116
$407K
117
$407K
118
$403K
119
$382K
120
$380K
121
$364K
122
$359K
123
$358K
124
$354K
125
$337K