Canopy Growth
CGC
410 hedge funds and large institutions have $578M invested in Canopy Growth in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 89 increasing their positions, 134 reducing their positions, and 62 closing their positions.
26% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 62
2% more funds holding
Funds holding: 401 → 410 (+9)
0.21% more ownership
Funds ownership: 1.47% → 1.67% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less call options, than puts
Call options by funds: $112M | Put options by funds: $117M
28% less capital invested
Capital invested by funds: $803M → $578M (-$225M)
34% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$38.3M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$21.8M |
| 3 |
Two Sigma Advisers
New York
|
+$13.9M |
| 4 |
Goldman Sachs
New York
|
+$12.3M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.3M |
| 2 |
Renaissance Technologies
New York
|
-$8.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.65M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.44M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.4M |
CGC Hedge Fund Activity: Q4 2021 in Review
410 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q4 2021, worth a combined $578M — down 28% from $803M a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CGC positions and 62 closed out — a net gain of 16 holders — while 89 added to existing stakes and 134 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $38.3M. The largest seller was Morgan Stanley, cutting an estimated $14.3M.
- 410 institutional investors held Canopy Growth (CGC) as of Q4 2021, up from 401 in Q3 2021.
- Funds reported $578M of Canopy Growth stock for Q4 2021, down 28% quarter-over-quarter.
- 78 funds opened new Canopy Growth positions in Q4 2021 and 62 closed out, a net change of +16 holders.
- The largest Canopy Growth buyer in Q4 2021 was Two Sigma Investments, an estimated $38.3M added.
- The largest Canopy Growth seller in Q4 2021 was Morgan Stanley, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2021.