CGC
Canopy Growth
CGC
CGC
409 hedge funds and large institutions have $570M invested in Canopy Growth in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 134 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less call options, than puts
Call options by funds: $109M | Put options by funds: $117M
29% less capital invested
Capital invested by funds: $801M → $570M (-$231M)
35% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 134
Holders
409
Holding in Top 10
1
Calls
$109M
Puts
$117M
Top Buyers
| 1 | +$28.2M | |
| 2 | +$16M | |
| 3 | +$10.2M | |
| 4 |
Goldman Sachs
New York
|
+$9.02M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$5.26M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$6.54M | |
| 3 | -$4M | |
| 4 |
PP
PDT Partners
New York
|
-$2.97M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.89M |