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CGC

Canopy Growth

428 hedge funds and large institutions have $1.36B invested in Canopy Growth in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 140 increasing their positions, 93 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 93

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $214M | Put options by funds: $152M

0.14% more ownership

Funds ownership: 1.29%1.43% (+0.14%)

5% less funds holding

Funds holding: 449428 (-21)

13% less capital invested

Capital invested by funds: $1.56B → $1.36B (-$201M)

28% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 71

Holders
428
Holders Change
-21
Holders Change %
-4.68%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
51
Increased
140
Reduced
93
Closed
71
Calls
$214M
Puts
$152M
Net Calls
+$62.9M
Net Calls Change
+$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M +$8.66M +33,829 +5%
EMG
2
ETF Managers Group
New Jersey
$126M +$51.6M +201,455 +64%
Two Sigma Investments
3
Two Sigma Investments
New York
$75.9M +$37.3M +145,704 +87%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$61.5M -$6.49M -25,342 -9%
CIM
5
Contrarius Investment Management
Jersey
$51.3M +$54.3M +212,083 New
Morgan Stanley
6
Morgan Stanley
New York
$50.6M +$2.29M +8,939 +4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$49.5M +$17M +66,299 +48%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$46.3M +$2.63M +10,285 +6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$38M -$3.66M -14,299 -8%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$35.6M +$7.49M +29,250 +25%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$34.2M +$1.93M +7,545 +6%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.1M +$610K +2,382 +2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$32.8M
Legal & General Group
14
Legal & General Group
United Kingdom
$28.2M +$3.05M +11,922 +11%
Bank of America
15
Bank of America
North Carolina
$26.2M -$2.8M -10,944 -9%
Swiss National Bank
16
Swiss National Bank
Switzerland
$23.5M +$1.58M +6,190 +7%
AI
17
AdvisorShares Investments
Maryland
$22.3M -$572K -2,236 -2%
JP Morgan Chase
18
JP Morgan Chase
New York
$21M +$982K +3,835 +5%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$20.8M +$13.6M +53,127 +162%
Goldman Sachs
20
Goldman Sachs
New York
$16M +$7.47M +29,171 +79%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$15.8M +$675K +2,638 +3%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$15M -$4.16M -16,248 -21%
CS
23
Credit Suisse
Switzerland
$14.3M +$964K +3,767 +7%
LPL Financial
24
LPL Financial
California
$13.7M -$1.07M -4,162 -7%
Renaissance Technologies
25
Renaissance Technologies
New York
$13.5M +$8.77M +34,244 +158%