CGC

Canopy Growth
CGC

Overview Fund Activity

399 hedge funds and large institutions have $801M invested in Canopy Growth in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 93 reducing their positions, and 67 closing their positions.

Holders
399
Holders Change
-28
Holders Change %
-6.56%
% of All Funds
7.01%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
127
Reduced
93
Closed
67
Calls
$112M
Puts
$93.6M
Net Calls
+$18.5M
Net Calls Change
-$44.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$26.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$44.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$39M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.9M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$11.1M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$6.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$26.6M
3
PCM
3
Prentice Capital Management
Connecticut
$0
4
IIM
4
Intact Investment Management
Quebec, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$103M 7,397,530 +322,198 +5%
EMG
2
ETF Managers Group
New Jersey
$75.2M 5,465,762 +285,230 +6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$44.4M 3,200,506 +1,152,251 +56%
Morgan Stanley
4
Morgan Stanley
New York
$39M 2,813,222 +722,277 +35%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$38.3M 2,763,679 +219,842 +9%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$26.9M 1,939,417 +26,664 +1%
Two Sigma Investments
7
Two Sigma Investments
New York
$26.6M 1,922,092 -1,215,083 -39%
Renaissance Technologies
8
Renaissance Technologies
New York
$26.4M 1,902,900 +1,343,959 +240%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$21.8M 1,573,049 +32,096 +2%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$21.1M 1,524,585 +109,905 +8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M 1,179,357 +76,049 +7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$18.8M 1,355,925 – –
Deutsche Bank
13
Deutsche Bank
Germany
$16.9M 1,219,331 +720,238 +144%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$15.1M 1,087,300 -385,700 -26%
Legal & General Group
15
Legal & General Group
United Kingdom
$15.1M 1,086,675 -76,408 -7%
Bank of America
16
Bank of America
North Carolina
$14.5M 1,048,156 -35,306 -3%
Swiss National Bank
17
Swiss National Bank
Switzerland
$13.2M 955,900 -12,100 -1%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$11.6M 840,343 +4,199 +0.5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$11.2M 807,438 -61,856 -7%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$11.1M 802,684 +381,811 +91%
AI
21
AdvisorShares Investments
Maryland
$10.5M 755,559 -167,604 -18%
CS
22
Credit Suisse
Switzerland
$9.75M 703,071 +110,451 +19%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$9.26M 668,061 -190,705 -22%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$8.48M 613,083 -6,553 -1%
LPL Financial
25
LPL Financial
California
$8.08M 582,931 +14,822 +3%
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