CGC

Canopy Growth
CGC

Overview Fund Activity

427 hedge funds and large institutions have $1.36B invested in Canopy Growth in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 94 reducing their positions, and 71 closing their positions.

Holders
427
Holders Change
-22
Holders Change %
-4.9%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
142
Reduced
94
Closed
71
Calls
$214M
Puts
$152M
Net Calls
+$62.9M
Net Calls Change
+$6.78M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$51.3M
2
EMG
2
ETF Managers Group
New Jersey
$126M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$75.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$49.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$20.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$10.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$61.5M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M 7,075,332 +338,296 +5%
EMG
2
ETF Managers Group
New Jersey
$126M 5,180,532 +2,014,548 +64%
Two Sigma Investments
3
Two Sigma Investments
New York
$75.9M 3,137,175 +1,457,036 +87%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$61.5M 2,543,837 -253,427 -9%
CIM
5
Contrarius Investment Management
Jersey
$51.3M 2,120,828 +2,120,828 New
Morgan Stanley
6
Morgan Stanley
New York
$50.6M 2,090,945 +89,385 +4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$49.5M 2,048,255 +662,981 +48%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$46.3M 1,912,753 +102,858 +6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$38M 1,540,953 -142,987 -8%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$35.6M 1,473,000 +292,500 +25%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$34.2M 1,414,680 +75,453 +6%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.1M 1,103,308 +23,814 +2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$32.8M 1,355,925 – –
Legal & General Group
14
Legal & General Group
United Kingdom
$28.2M 1,163,083 +119,224 +11%
Bank of America
15
Bank of America
North Carolina
$26.2M 1,083,462 -109,436 -9%
Swiss National Bank
16
Swiss National Bank
Switzerland
$23.5M 968,000 +61,900 +7%
AI
17
AdvisorShares Investments
Maryland
$22.3M 923,163 -22,356 -2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$21M 869,294 +38,357 +5%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$20.8M 858,766 +531,266 +162%
Goldman Sachs
20
Goldman Sachs
New York
$16M 662,624 +291,715 +79%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$15.8M 836,144 +26,385 +3%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$15M 619,636 -162,485 -21%
CS
23
Credit Suisse
Switzerland
$14.3M 592,620 +37,674 +7%
LPL Financial
24
LPL Financial
California
$13.7M 568,109 -41,616 -7%
Renaissance Technologies
25
Renaissance Technologies
New York
$13.5M 558,941 +342,441 +158%
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