Canopy Growth
CGC
379 hedge funds and large institutions have $458M invested in Canopy Growth in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 95 reducing their positions, and 75 closing their positions.
44% more call options, than puts
Call options by funds: $97.5M | Put options by funds: $67.9M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.16% less ownership
Funds ownership: 1.67% → 1.52% (-0.16%)
7% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 95
8% less funds holding
Funds holding: 410 → 379 (-31)
21% less capital invested
Capital invested by funds: $578M → $458M (-$120M)
32% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$18M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$9.7M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$9.47M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$6.52M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$19.8M |
| 2 |
Two Sigma Investments
New York
|
-$13.2M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$12.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.3M |
| 5 |
Renaissance Technologies
New York
|
-$10.1M |
CGC Hedge Fund Activity: Q1 2022 in Review
379 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q1 2022, worth a combined $458M — down 21% from $578M a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of CGC and 51 opened new positions — a net loss of 24 holders — while 95 trimmed existing stakes and 88 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $18M. The largest seller was Voloridge Investment Management, cutting an estimated $19.8M.
- 379 institutional investors held Canopy Growth (CGC) as of Q1 2022, down from 410 in Q4 2021.
- Funds reported $458M of Canopy Growth stock for Q1 2022, down 21% quarter-over-quarter.
- 51 funds opened new Canopy Growth positions in Q1 2022 and 75 closed out, a net change of -24 holders.
- The largest Canopy Growth buyer in Q1 2022 was D.E. Shaw & Co, an estimated $18M added.
- The largest Canopy Growth seller in Q1 2022 was Voloridge Investment Management, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2022.