CGC

Canopy Growth

358 hedge funds and large institutions have $521M invested in Canopy Growth in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less call options, than puts

Call options by funds: $190M | Put options by funds: $213M

28% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 67

34% less capital invested

Capital invested by funds: $785M → $521M (-$264M)

Holders
358
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
$190M
Puts
$213M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$337K
102
$337K
103
$337K
104
$312K
105
$308K
106
$287K
107
$283K
108
$280K
109
$278K
110
$278K
111
$271K
112
$270K
113
$267K
114
$257K
115
$256K
116
$256K
117
$240K
118
$236K
119
$231K
120
$225K
121
$223K
122
$218K
123
$211K
124
$211K
125
$208K