CGC

Canopy Growth

322 hedge funds and large institutions have $774M invested in Canopy Growth in 2018 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 119 increasing their positions, 57 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.41% less ownership

Funds ownership: 1.25%0.84% (-0.41%)

46% less capital invested

Capital invested by funds: $1.42B → $774M (-$650M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$40.6M
2 +$18.4M
3 +$11.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$10.7M

Top Sellers

1 -$67.9M
2 -$43.4M
3 -$21.9M
4
Jane Street
Jane Street
New York
-$19.6M
5
GCM
Graham Capital Management
Connecticut
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$127M
2
$45.8M
3
$43.5M
4
$40.6M
5
$39.4M
6
$35.6M
7
$34.7M
8
$30.3M
9
$21M
10
$18.9M
11
$18.4M
12
$14.9M
13
$14.2M
14
$12.8M
15
$10.9M
16
$10.9M
17
$9.74M
18
$9.52M
19
$9.37M
20
$8.78M
21
$7.86M
22
$7.72M
23
$7.59M
24
$6.48M
25
$6.23M