CGC

Canopy Growth

384 hedge funds and large institutions have $785M invested in Canopy Growth in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.05% more ownership

Funds ownership: 1.02%1.07% (+0.05%)

4% less capital invested

Capital invested by funds: $814M → $785M (-$29.1M)

15% less call options, than puts

Call options by funds: $352M | Put options by funds: $413M

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$352M
Puts
$413M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$578K
102
$551K
103
$551K
104
$547K
105
$527K
106
$522K
107
$520K
108
$500K
109
$498K
110
$494K
111
$492K
112
$477K
113
$463K
114
$449K
115
$444K
116
$439K
117
$438K
118
$426K
119
$400K
120
$397K
121
$394K
122
$391K
123
$380K
124
$377K
125
$376K