CGC

Canopy Growth

358 hedge funds and large institutions have $521M invested in Canopy Growth in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less call options, than puts

Call options by funds: $190M | Put options by funds: $213M

28% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 67

34% less capital invested

Capital invested by funds: $785M → $521M (-$264M)

Holders
358
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
$190M
Puts
$213M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$77.9M
2
$37.2M
3
$28.3M
4
$24.1M
5
$22.3M
6
$20.7M
7
$20.5M
8
$20M
9
$20M
10
$19M
11
$15.2M
12
$11.7M
13
$11.5M
14
$11.3M
15
$11M
16
$9.89M
17
$8.51M
18
$7.19M
19
$6.85M
20
$5.62M
21
$5.53M
22
$5.13M
23
$4.98M
24
$4.95M
25
$4.93M