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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

109% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 57

46% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 69

20% more call options, than puts

Call options by funds: $159M | Put options by funds: $132M

10% more funds holding

Funds holding: 293322 (+29)

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
+29
Holders Change %
+9.9%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
101
Increased
119
Reduced
57
Closed
69
Calls
$159M
Puts
$132M
Net Calls
+$26.5M
Net Calls Change
+$82M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M +$15.3M +40,764 +9%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$45.8M +$12.5M +33,260 +24%
Morgan Stanley
3
Morgan Stanley
New York
$43.5M -$94.9M -252,652 -61%
EMG
4
ETF Managers Group
New Jersey
$40.6M +$55.8M +148,498 New
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.4M -$12.5M -33,255 -18%
Macquarie Group
6
Macquarie Group
Australia
$35.6M -$1.36M -3,631 -3%
JAM
7
JW Asset Management
Florida
$34.7M
Norges Bank
8
Norges Bank
Norway
$30.3M +$5.8M +15,452 +16%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$21M +$1.32M +3,506 +5%
Swiss National Bank
10
Swiss National Bank
Switzerland
$18.9M +$15M +40,000 +132%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$18.4M +$25.2M +67,205 New
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.9M +$2.26M +6,030 +12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$14.2M +$7.41M +19,726 +59%
CI
14
Cowen Inc
New York
$12.8M +$16.7M +44,372 +1,404%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M +$6.22M +16,558 +69%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$10.9M +$5.81M +15,481 +62%
QAM
17
QCI Asset Management
New York
$9.74M +$1.1M +2,941 +9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$9.52M -$21M -55,910 -61%
JP Morgan Chase
19
JP Morgan Chase
New York
$9.37M +$13M +34,741 +25,175%
GCC
20
Guardian Capital (Canada)
Ontario, Canada
$8.78M +$2.78M +7,401 +29%
Citadel Advisors
21
Citadel Advisors
Florida
$7.86M +$804K +2,140 +8%
CS
22
Credit Suisse
Switzerland
$7.72M +$5.78M +15,379 +115%
Allianz Asset Management
23
Allianz Asset Management
Germany
$7.59M +$10.5M +28,057 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$6.48M +$1.49M +3,974 +20%
IIM
25
Intact Investment Management
Quebec, Canada
$6.23M +$3.59M +9,550 +128%