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CGC

Canopy Growth

434 hedge funds and large institutions have $1.17B invested in Canopy Growth in 2020 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 123 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 37

113% more capital invested

Capital invested by funds: $549M → $1.17B (+$620M)

64% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 75

24% more funds holding

Funds holding: 349434 (+85)

6% more call options, than puts

Call options by funds: $274M | Put options by funds: $260M

0.22% more ownership

Funds ownership: 1.02%1.25% (+0.22%)

Holders
434
Holders Change
+85
Holders Change %
+24.36%
% of All Funds
7.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
127
Increased
123
Reduced
75
Closed
37
Calls
$274M
Puts
$260M
Net Calls
+$14.5M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$162M +$715K +3,134 +0.5%
EMG
2
ETF Managers Group
New Jersey
$72.8M +$7.71M +33,812 +13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$67.9M -$5.06M -22,189 -7%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$57.4M +$961K +4,215 +2%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$44M +$89.2K +391 +0.2%
CIM
6
Contrarius Investment Management
Jersey
$39.5M +$32.4M +142,206 +788%
Morgan Stanley
7
Morgan Stanley
New York
$39.4M +$1.65M +7,234 +5%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$38.2M +$35.4M +155,102 New
Goldman Sachs
9
Goldman Sachs
New York
$34.2M +$8.71M +38,204 +38%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8M +$104K +455 +0.4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$33.3M +$9.84M +43,160 +47%
Two Sigma Investments
12
Two Sigma Investments
New York
$29.3M +$26M +114,201 +2,410%
Legal & General Group
13
Legal & General Group
United Kingdom
$24.4M +$1.54M +6,776 +7%
Swiss National Bank
14
Swiss National Bank
Switzerland
$22M -$1.39M -6,080 -6%
Bank of America
15
Bank of America
North Carolina
$21.6M +$6.53M +28,626 +48%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$21.2M +$19.7M +86,239 New
TD Asset Management
17
TD Asset Management
Ontario, Canada
$19.4M +$775K +3,401 +5%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$17.6M -$3.95M -17,315 -19%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$16.1M -$2.77M -12,129 -16%
JP Morgan Chase
20
JP Morgan Chase
New York
$15.7M -$2.43M -10,642 -14%
LPL Financial
21
LPL Financial
California
$14.8M +$5.1M +22,374 +59%
CS
22
Credit Suisse
Switzerland
$13.9M +$5.71M +25,052 +80%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$13.5M -$11.6M -50,682 -48%
EC
24
EMS Capital
New York
$12.7M +$10.1M +44,090 +570%
SC
25
Sculptor Capital
New York
$10.6M +$1.07M +4,680 +12%