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CGC

Canopy Growth

164 hedge funds and large institutions have $498M invested in Canopy Growth in 2018 Q2 according to their latest regulatory filings, with 164 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 0%0.85% (+0.85%)

38% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $39.8M

Holders
164
Holders Change
+164
Holders Change %
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
164
Increased
Reduced
Closed
Calls
$24.6M
Puts
$39.8M
Net Calls
-$15.2M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M +$125M +413,029 New
JAM
2
JW Asset Management
Florida
$37.8M +$39.1M +129,120 New
Morgan Stanley
3
Morgan Stanley
New York
$35.4M +$36.6M +120,741 New
Two Sigma Investments
4
Two Sigma Investments
New York
$23.4M +$24.3M +80,172 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.6M +$23.4M +77,134 New
Norges Bank
6
Norges Bank
Norway
$20.7M +$21.5M +71,034 New
TD Asset Management
7
TD Asset Management
Ontario, Canada
$19.3M +$20M +65,917 New
ICP
8
Indus Capital Partners
New York
$19.2M +$19.9M +65,813 New
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.7M +$16.3M +53,844 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.4M +$16M +52,684 New
QAM
11
QCI Asset Management
New York
$13.6M +$14M +46,363 New
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.4M +$13.9M +45,770 New
Jane Street
13
Jane Street
New York
$11.4M +$11.8M +39,014 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$10.7M +$11.1M +36,515 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.87M +$10.2M +33,711 New
Deutsche Bank
16
Deutsche Bank
Germany
$8.8M +$9.1M +30,052 New
Swiss National Bank
17
Swiss National Bank
Switzerland
$8.58M +$8.92M +29,460 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$8.44M +$8.72M +28,799 New
HJMC
19
Hellman Jordan Management Company
Massachusetts
$5.86M +$6.06M +20,000 New
BCM
20
Barometer Capital Management
Ontario, Canada
$5.41M +$5.59M +18,460 New
CS
21
Credit Suisse
Switzerland
$4.49M +$4.64M +15,327 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.18M +$4.33M +14,281 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.05M +$4.19M +13,830 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.84M +$3.98M +13,151 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.73M +$3.86M +12,738 New

CGC Hedge Fund Activity: Q2 2018 in Review

164 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q2 2018, worth a combined $498M.

Buyers outnumbered sellers: 164 funds opened new CGC positions and 0 closed out — a net gain of 164 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $125M.

  • 164 institutional investors held Canopy Growth (CGC) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $498M of Canopy Growth stock for Q2 2018.
  • 164 funds opened new Canopy Growth positions in Q2 2018 and 0 closed out, a net change of +164 holders.
  • The largest Canopy Growth buyer in Q2 2018 was Vanguard Group, an estimated $125M added.

Based on aggregated 13F filings for Q2 2018.