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CGC

Canopy Growth

293 hedge funds and large institutions have $1.42B invested in Canopy Growth in 2018 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

591% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 22

186% more capital invested

Capital invested by funds: $498M → $1.42B (+$927M)

136% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 33

79% more funds holding

Funds holding: 164293 (+129)

0.4% more ownership

Funds ownership: 0.85%1.25% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less call options, than puts

Call options by funds: $243M | Put options by funds: $298M

Holders
293
Holders Change
+129
Holders Change %
+78.66%
% of All Funds
6.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
152
Increased
78
Reduced
33
Closed
22
Calls
$243M
Puts
$298M
Net Calls
-$55.5M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$210M +$6.66M +18,013 +4%
Morgan Stanley
2
Morgan Stanley
New York
$202M +$109M +293,728 +243%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87.5M +$46.7M +126,382 +235%
Two Sigma Investments
4
Two Sigma Investments
New York
$83.6M +$34M +91,859 +115%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$66.7M +$22.2M +60,038 +78%
Macquarie Group
6
Macquarie Group
Australia
$66.2M +$50.3M +136,106 New
JAM
7
JW Asset Management
Florida
$62.8M
Norges Bank
8
Norges Bank
Norway
$47.4M +$9.81M +26,519 +37%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$44.4M +$33.8M +91,370 New
Jane Street
10
Jane Street
New York
$40.6M +$16.1M +43,461 +111%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$36.4M +$3.33M +9,006 +14%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24M +$1.37M +3,710 +8%
HCM
13
Hitchwood Capital Management
New York
$21.9M +$16.6M +45,000 New
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M +$12.4M +33,560 +3,902%
AIM
15
Artemis Investment Management
United Kingdom
$20.1M +$15.3M +41,356 New
GCM
16
Graham Capital Management
Connecticut
$19.5M
Bank of America
17
Bank of America
North Carolina
$17.7M +$13.1M +35,296 +3,022%
QAM
18
QCI Asset Management
New York
$16.2M -$4.83M -13,059 -28%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.2M -$7.18M -19,418 -37%
Swiss National Bank
20
Swiss National Bank
Switzerland
$14.7M +$318K +860 +3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$13.8M -$3.02M -8,160 -22%
Citadel Advisors
22
Citadel Advisors
Florida
$13.2M +$7.89M +21,336 +369%
GCC
23
Guardian Capital (Canada)
Ontario, Canada
$12.3M +$9.38M +25,358 New
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$12.1M +$8.94M +24,181 +3,045%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M -$3.6M -9,741 -29%