CGC

Canopy Growth

384 hedge funds and large institutions have $785M invested in Canopy Growth in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.05% more ownership

Funds ownership: 1.02%1.07% (+0.05%)

4% less capital invested

Capital invested by funds: $814M → $785M (-$29.1M)

15% less call options, than puts

Call options by funds: $352M | Put options by funds: $413M

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$352M
Puts
$413M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$108M
2
$66.8M
3
$54.4M
4
$39.3M
5
$37.2M
6
$35.5M
7
$34.9M
8
$29.6M
9
$17.4M
10
$16.9M
11
$15.8M
12
$15.4M
13
$14.9M
14
$14.3M
15
$13.5M
16
$13.2M
17
$12.6M
18
$10.2M
19
$8.83M
20
$8.57M
21
$8.03M
22
$7.42M
23
$6.99M
24
$6.68M
25
$6.42M