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CGC

Canopy Growth
CGC

434 hedge funds and large institutions have $1.17B invested in Canopy Growth in 2020 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 123 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 37

113% more capital invested

Capital invested by funds: $549M → $1.17B (+$620M)

64% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 75

24% more funds holding

Funds holding: 349 → 434 (+85)

6% more call options, than puts

Call options by funds: $274M | Put options by funds: $260M

0.22% more ownership

Funds ownership: 1.02% → 1.25% (+0.22%)

Holders
434
Holders Change
+85
Holders Change %
+24.36%
% of All Funds
7.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
127
Increased
123
Reduced
75
Closed
37
Calls
$274M
Puts
$260M
Net Calls
+$14.5M
Net Calls Change
+$28.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$35.4M
2
CIM
Contrarius Investment Management
Jersey
+$32.4M
3
Two Sigma Investments
Two Sigma Investments
New York
+$26M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$19.7M
5
EC
EMS Capital
New York
+$10.1M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
-$11.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$8M
3
Korea Investment Corp
Korea Investment Corp
South Korea
-$6.61M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.06M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
101
PDT Partners
New York
$887K +$497K +2,178 +153%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$844K -$35.3K -155 -4%
CWG
103
Cornerstone Wealth Group
North Carolina
$836K +$773K +3,392 New
AIM
104
Aigen Investment Management
New York
$817K +$756K +3,314 New
BA
105
Bridgewater Associates
Connecticut
$811K +$752K +3,298 New
SPC
106
Sigma Planning Corp
Michigan
$810K +$157K +690 +27%
SWA
107
SFMG Wealth Advisors
Texas
$797K – – –
JF
108
Jump Financial
Illinois
$785K +$727K +3,188 New
VF
109
Virtu Financial
New York
$782K +$354K +1,552 +96%
LWPC
110
Legacy Wealth Partners (California)
California
$753K +$697K +3,055 New
ECM
111
ExodusPoint Capital Management
New York
$752K +$696K +3,051 New
Northern Trust
112
Northern Trust
Illinois
$751K +$695K +3,046 New
MGAM
113
McGowan Group Asset Management
Texas
$728K +$456 +2 +0.1%
AllianceBernstein
114
AllianceBernstein
Tennessee
$697K +$29.9K +131 +5%
FC
115
FORA Capital
Florida
$685K +$634K +2,779 New
SC
116
Shay Capital
New York
$678K +$627K +2,750 New
IWM
117
IHT Wealth Management
Illinois
$674K +$3.88K +17 +0.6%
Wells Fargo
118
Wells Fargo
California
$664K +$167K +731 +37%
WS
119
Wedbush Securities
California
$656K +$3.65K +16 +0.6%
BCM
120
Bayesian Capital Management
New York
$656K +$258K +1,131 +74%
LFAS
121
Level Four Advisory Services
Texas
$651K -$11.4K -50 -2%
PPA
122
Parametric Portfolio Associates
Washington
$646K +$1.82K +8 +0.3%
Stifel Financial
123
Stifel Financial
Missouri
$635K +$33.3K +146 +6%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$627K -$38.1K -167 -6%
MML Investors Services
125
MML Investors Services
Massachusetts
$613K -$27.6K -121 -5%
3 4
5
6 7

CGC Hedge Fund Activity: Q4 2020 in Review

434 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q4 2020, worth a combined $1.17B — up 113% from $549M a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new CGC positions and 37 closed out — a net gain of 90 holders — while 123 added to existing stakes and 75 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $35.4M. The largest seller was CIBC World Market, cutting an estimated $11.6M.

  • 434 institutional investors held Canopy Growth (CGC) as of Q4 2020, up from 349 in Q3 2020.
  • Funds reported $1.17B of Canopy Growth stock for Q4 2020, up 113% quarter-over-quarter.
  • 127 funds opened new Canopy Growth positions in Q4 2020 and 37 closed out, a net change of +90 holders.
  • The largest Canopy Growth buyer in Q4 2020 was D.E. Shaw & Co, an estimated $35.4M added.
  • The largest Canopy Growth seller in Q4 2020 was CIBC World Market, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2020.