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CGC

Canopy Growth
CGC

449 hedge funds and large institutions have $1.56B invested in Canopy Growth in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 109 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

37% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 109

36% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 53

34% more capital invested

Capital invested by funds: $1.17B → $1.56B (+$393M)

21% more call options, than puts

Call options by funds: $324M | Put options by funds: $268M

3% more funds holding

Funds holding: 434 → 449 (+15)

0.04% more ownership

Funds ownership: 1.25% → 1.29% (+0.04%)

Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
7.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
72
Increased
149
Reduced
109
Closed
53
Calls
$324M
Puts
$268M
Net Calls
+$56.1M
Net Calls Change
+$41.6M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$51.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$49.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$32.6M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$28M
5
AI
AdvisorShares Investments
Maryland
+$27.2M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$48.4M
2
CIM
Contrarius Investment Management
Jersey
-$39.5M
3
Goldman Sachs
Goldman Sachs
New York
-$36M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$14.8M
5
SC
Sculptor Capital
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$780K – – –
APA
127
American Portfolios Advisors
New York
$774K +$39.3K +111 +5%
SBIA
128
Sheaff Brock Investment Advisors
Indiana
$759K -$1.06K -3 -0.1%
OIA
129
OneDigital Investment Advisors
Kansas
$717K +$17K +48 +2%
MP
130
McDonald Partners
Ohio
$717K +$168K +476 +27%
William Blair & Company
131
William Blair & Company
Illinois
$712K +$22.6K +64 +3%
DADC
132
D.A. Davidson & Co
Montana
$710K +$121K +343 +18%
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
$698K – – –
AWM
134
AE Wealth Management
Kansas
$685K +$57.3K +162 +8%
PIG
135
Pantheon Investment Group
California
$680K -$128K -362 -15%
AIM
136
Aigen Investment Management
New York
$673K -$430K -1,214 -37%
NA
137
NewEdge Advisors
Louisiana
$668K -$560K -1,584 -43%
FHA
138
Flagship Harbor Advisors
Massachusetts
$664K +$53.1K +150 +8%
LNC
139
Lincoln National Corp
Pennsylvania
$658K +$45.3K +128 +7%
GC
140
Guggenheim Capital
Illinois
$645K – – –
SPC
141
Sigma Planning Corp
Michigan
$619K -$480K -1,356 -41%
TRCT
142
Tower Research Capital (TRC)
New York
$610K +$643K +1,818 +2,090%
CAN
143
Cetera Advisor Networks
California
$584K +$68.3K +193 +12%
SWM
144
Spire Wealth Management
Virginia
$569K +$628K +1,775 New
PA
145
Pinnacle Associates
New York
$564K -$76.1K -215 -11%
OCAM
146
Onex Canada Asset Management
Ontario, Canada
$551K +$708K +2,000 New
MCM
147
MAI Capital Management
Ohio
$536K +$592K +1,673 New
Neuberger Berman Group
148
Neuberger Berman Group
New York
$533K -$898K -2,538 -61%
GWM
149
Geneos Wealth Management
Colorado
$531K +$7.43K +21 +1%
CCA
150
Cobblestone Capital Advisors
New York
$508K -$36.4K -103 -6%
4 5
6
7 8

CGC Hedge Fund Activity: Q1 2021 in Review

449 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q1 2021, worth a combined $1.56B — up 34% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CGC positions and 53 closed out — a net gain of 19 holders — while 149 added to existing stakes and 109 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $51.1M. The largest seller was Susquehanna International Group, cutting an estimated $48.4M.

  • 449 institutional investors held Canopy Growth (CGC) as of Q1 2021, up from 434 in Q4 2020.
  • Funds reported $1.56B of Canopy Growth stock for Q1 2021, up 34% quarter-over-quarter.
  • 72 funds opened new Canopy Growth positions in Q1 2021 and 53 closed out, a net change of +19 holders.
  • The largest Canopy Growth buyer in Q1 2021 was Royal Bank of Canada, an estimated $51.1M added.
  • The largest Canopy Growth seller in Q1 2021 was Susquehanna International Group, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2021.