CGC

Canopy Growth
CGC

Overview Fund Activity

447 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, 108 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+15
Holders Change %
+3.47%
% of All Funds
7.87%
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
108
Closed
53
Calls
$324M
Puts
$268M
Net Calls
+$56.1M
Net Calls Change
+$41.6M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$89.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.7M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$37.8M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$42.9M
5
AI
5
AdvisorShares Investments
Maryland
$30.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$44.4M
2
CIM
2
Contrarius Investment Management
Jersey
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$11.9M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$9.64M
5
SC
5
Sculptor Capital
New York
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
151
Belpointe Asset Management
Nevada
$504K -$96.8K -302 -16%
IAA
152
Independent Advisor Alliance
North Carolina
$502K +$168K +524 +50%
MAM
153
Marotta Asset Management
Virginia
$497K +$497K +1,549 New
TCA
154
Transcend Capital Advisors
New Jersey
$484K -$10.8K -34 -2%
TC
155
Tatro Capital
Kentucky
$478K +$146K +455 +44%
AllianceBernstein
156
AllianceBernstein
Tennessee
$474K -$431K -1,347 -48%
JIP
157
Jaffetilchin Investment Partners
Florida
$470K +$18.6K +58 +4%
IFG
158
Investors Financial Group
Minnesota
$448K -$14.1K -44 -3%
RS
159
Retirement Solution
Washington
$440K – – –
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$434K +$29.9K +93 +7%
IWC
161
Integrated Wealth Concepts
Massachusetts
$434K +$79.1K +247 +22%
Citigroup
162
Citigroup
New York
$432K -$1.89M -5,881 -81%
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$432K -$11.3M -35,339 -96%
IMC Chicago
164
IMC Chicago
Illinois
$425K +$425K +1,328 New
ASN
165
Advisory Services Network
Georgia
$422K +$36.6K +114 +9%
DZ Bank
166
DZ Bank
Germany
$405K – – –
FFN
167
Focus Financial Network
Minnesota
$401K +$401K +1,250 New
MA
168
Mutual Advisors
Nebraska
$400K +$5.76K +18 +1%
NIM
169
NuWave Investment Management
New Jersey
$394K -$381K -1,191 -49%
WWM
170
Western Wealth Management
Colorado
$390K +$390K +1,218 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$388K +$181K +565 +88%
BWP
172
BSW Wealth Partners
Colorado
$378K +$378K +1,181 New
HSA
173
HBK Sorce Advisory
Pennsylvania
$370K -$54.5K -170 -13%
GIM
174
Goelzer Investment Management
Indiana
$361K – – –
Russell Investments Group
175
Russell Investments Group
United Kingdom
$357K +$318K +994 +815%
5 6
7
8 9