Canopy Growth
CGC
408 hedge funds and large institutions have $1.3B invested in Canopy Growth in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 176 increasing their positions, 65 reducing their positions, and 58 closing their positions.
171% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 65
28% more call options, than puts
Call options by funds: $335M | Put options by funds: $260M
19% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 58
3% more capital invested
Capital invested by funds: $1.26B → $1.3B (+$40.4M)
1% more funds holding
Funds holding: 405 → 408 (+3)
0.1% more ownership
Funds ownership: 0.84% → 0.94% (+0.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$52.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$45.8M |
| 3 |
Barclays
London,
United Kingdom
|
-$17.1M |
| 4 |
Goldman Sachs
New York
|
-$14.9M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$14.6M |
CGC Hedge Fund Activity: Q2 2019 in Review
408 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q2 2019, worth a combined $1.3B — up 3.2% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CGC positions and 58 closed out — a net gain of 11 holders — while 176 added to existing stakes and 65 trimmed.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $90.4M. The largest seller was AQR Capital Management, exiting entirely with an estimated $52.7M sold.
- 408 institutional investors held Canopy Growth (CGC) as of Q2 2019, up from 405 in Q1 2019.
- Funds reported $1.3B of Canopy Growth stock for Q2 2019, up 3.2% quarter-over-quarter.
- 69 funds opened new Canopy Growth positions in Q2 2019 and 58 closed out, a net change of +11 holders.
- The largest Canopy Growth buyer in Q2 2019 was ETF Managers Group, an estimated $90.4M added.
- The largest Canopy Growth seller in Q2 2019 was AQR Capital Management, an estimated $52.7M sold.
Based on aggregated 13F filings for Q2 2019.