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
151
$253K
152
$253K
153
$248K
154
$247K
155
$246K
156
$246K
157
$246K
158
$238K
159
$236K
160
$235K
161
$234K
162
$233K
163
$231K
164
$223K
165
$221K
166
$219K
167
$214K
168
$213K
169
$211K
170
$207K
171
$174K
172
$174K
173
$165K
174
$162K
175
$161K