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
201
$66K
202
$66K
203
$64K
204
$60K
205
$59K
206
$56K
207
$55K
208
$54K
209
$52K
210
$52K
211
$52K
212
$50K
213
$46K
214
$44K
215
$44K
216
$43.6K
217
$43K
218
$43K
219
$40K
220
$39K
221
$37K
222
$37K
223
$35K
224
$34K
225
$34K