CANOPY GROWTH CORP
COM · CUSIP 138035100
366
institutional holders
+24 vs Q3 2022
55.9m
shares reported held*
$132.1mreported value*
53 new
86 added
91 reduced
44 sold out
net sold ≈ $47.1m (-20.6m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($268.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.37. Options: 20 managers hold calls ($26.9m notional), 20 hold puts ($15.8m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 342 |
| Q4 2022 | 366 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $31.7m | $18.9m | 0.60 |
| Q4 2022 | $26.9m | $15.8m | 0.59 |
Biggest buyers
| NATIONAL BANK OF CANADA /FI/ | Added | +7.0m |
| MILLENNIUM MANAGEMENT LLC | Added | +5.5m |
| Prentice Capital Management, LP | Added | +1.6m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +1.2m |
| Mirae Asset Global Investments Co., Ltd. | Added | +980.3k |
| Monaco Asset Management SAM | New | +250.0k |
| VANGUARD GROUP INC | Added | +245.5k |
| DIMENSIONAL FUND ADVISORS LP | Added | +233.1k |
| HAP Trading, LLC | New | +228.3k |
| SIG North Trading, ULC | New | +226.7k |
Biggest sellers
| Contrarius Investment Management Ltd | Sold out | -19.7m |
| ETF MANAGERS GROUP, LLC | Sold out | -11.0m |
| TWO SIGMA ADVISERS, LP | Reduced | -2.2m |
| MORGAN STANLEY | Reduced | -1.6m |
| JPMORGAN CHASE & CO | Reduced | -1.2m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -1.1m |
| Ergoteles LLC | Sold out | -596.1k |
| AXA S.A. | Sold out | -313.3k |
| BANK OF MONTREAL /CAN/ | Reduced | -290.6k |
| Merlin Capital, Inc | Reduced | -236.8k |
Biggest calls
| PURA VIDA INVESTMENTS, LLC | New | $4.0m1.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.0m1.7m shares |
| CITADEL ADVISORS LLC | Added | $3.8m1.7m shares |
| SIMPLEX TRADING, LLC | Added | $3.3m1.4m shares |
| GROUP ONE TRADING LLC | Reduced | $2.6m1.1m shares |
| SIG North Trading, ULC | Reduced | $2.0m869.9k shares |
| JANE STREET GROUP, LLC | Reduced | $1.6m700.4k shares |
| WOLVERINE TRADING, LLC | Added | $1.5m659.3k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $1.1m355.1k shares |
| IMC-Chicago, LLC | Added | $1.1m478.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.5m2.4m shares |
| CITADEL ADVISORS LLC | Reduced | $2.9m1.2m shares |
| NATIONAL BANK OF CANADA /FI/ | Reduced | $1.8m7.9k shares |
| SIG North Trading, ULC | Added | $738.6k317.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $726.0k314.7k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $586.5k253.9k shares |
| IMC-Chicago, LLC | Added | $538.5k233.1k shares |
| WOLVERINE TRADING, LLC | Added | $513.0k222.0k shares |
| JANE STREET GROUP, LLC | Reduced | $453.3k195.6k shares |
| BANK OF AMERICA CORP /DE/ | Added | $402.4k174.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 10.5m $24.2m | Added +245.5k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 8.6m $19.8m | Added +5.5m |
| NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio | 7.1m $16.5m | Added +7.0m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 2.7m $6.3m | Added +1.2m |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 2.6m $6.1m | Added +980.3k |
| MORGAN STANLEY 0.00% of their portfolio | 2.2m $5.0m | Reduced -1.6m |
| Prentice Capital Management, LP 4.96% of their portfolio | 2.0m $4.6m | Added +1.6m |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.3m $2.9m | Reduced -26.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 983.7k $2.9m | Reduced -290.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 905.8k $2.1m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 756.9k $1.8m | Added +131.3k |
| TD Asset Management Inc 0.00% of their portfolio | 755.6k $1.8m | Reduced -4.6k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 678.6k $1.6m | Reduced -2.2m |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 655.0k $1.5m | Added +233.1k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 568.2k $1.3m | Reduced -179.3k |
| AdvisorShares Investments LLC 0.34% of their portfolio | 519.8k $1.2m | Added +50.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 447.1k $1.0m | Added +89.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 446.5k $1.0m | Added +166.6k |
| Merlin Capital, Inc 2.36% of their portfolio | 415.7k $960.3k | Reduced -236.8k |
| LPL Financial LLC 0.00% of their portfolio | 409.4k $945.7k | Added +17.3k |
| Lido Advisors, LLC 0.02% of their portfolio | 393.2k $908.4k | Added +1.7k |
| BARCLAYS PLC 0.00% of their portfolio | 358.7k $828.6k | First filing |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 353.1k $815.7k | Added +204.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 341.6k $789.4k | Added +56.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 331.1k $764.0k | Reduced -35.2k |
| Penserra Capital Management LLC 0.02% of their portfolio | 300.1k $693.0k | Reduced -145.2k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 287.3k $663.7k | Added +19.0k |
| Monaco Asset Management SAM 0.21% of their portfolio | 250.0k $577.5k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 236.6k $546.5k | Reduced -3.4k |
| HAP Trading, LLC 0.09% of their portfolio | 228.3k $527.0k | New |
| CIBC Asset Management Inc 0.00% of their portfolio | 227.7k $528.2k | Reduced -5.2k |
| SIG North Trading, ULC 0.27% of their portfolio | 226.7k $525.9k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 216.0k $500.6k | Reduced -11.7k |
| UBS Group AG 0.00% of their portfolio | 206.8k $477.7k | Added +51.3k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 198.4k $459.0k | Reduced -112.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 196.5k $455.0k | Reduced -15.0k |
| Legal & General Group Plc 0.00% of their portfolio | 193.7k $448.8k | Added +12.0k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 192.2k $444.0k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 189.5k $425.0k | Reduced -5.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 156.2k $361.9k | Added +36.9k |
| Alberta Investment Management Corp 0.00% of their portfolio | 151.5k $351.1k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 150.8k $348.3k | Reduced -23.5k |
| TWO SIGMA SECURITIES, LLC 0.05% of their portfolio | 147.4k $340.5k | Added +114.7k |
| Bayesian Capital Management, LP 0.05% of their portfolio | 146.9k $339.3k | Reduced -22.6k |
| Valeo Financial Advisors, LLC 0.02% of their portfolio | 145.4k $335.8k | Reduced -3.5k |
| CITIGROUP INC 0.00% of their portfolio | 144.0k $333.7k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 135.9k $313.9k | Reduced -131.3k |
| COWEN AND COMPANY, LLC 0.03% of their portfolio | 135.1k $312.2k | Added +45.1k |
| Virtu Financial LLC 0.04% of their portfolio | 134.7k $311.0k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 134.7k $311.0k | Reduced -116.2k |
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 130.5k $301.4k | New |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 128.5k $297.6k | Added +18.0k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio | 124.9k $289.6k | Added +2.6k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 123.2k $285.7k | Added +11.7k |
| Baader Bank Aktiengesellschaft 0.03% of their portfolio | 120.0k $278.0k | Added +60.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 119.5k $275.9k | Added +92.6k |
| Private Advisor Group, LLC 0.01% of their portfolio | 118.0k $273.0k | Added +3.5k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 112.4k $259.6k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 110.2k $254.5k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 107.3k $247.8k | Reduced -137.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 106.2k $245.3k | Reduced -1.1m |
| Creative Planning 0.00% of their portfolio | 105.5k $243.7k | Reduced -14.0k |
| MAVERICK CAPITAL LTD 0.01% of their portfolio | 98.7k $227.9k | Added +60.4k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 94.5k $218.6k | Added +7.7k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 89.2k $207.0k | Reduced -24.8k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 86.3k $268.7k | Added +8.4k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 81.6k $188.6k | Reduced -15.4k |
| Invesco Ltd. 0.00% of their portfolio | 81.0k $187.0k | Added +4.7k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 80.3k $185.6k | Reduced -8.3k |
| CHIRON CAPITAL MANAGEMENT, LLC 0.13% of their portfolio | 79.6k $183.9k | Reduced -36.1k |
| PCG Wealth Advisors, LLC 0.11% of their portfolio | 77.1k $178.1k | Reduced -18.2k |
| Tidal Investments LLC 0.01% of their portfolio | 76.3k $176.0k | Added +15.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 74.9k $173.0k | Added +1.1k |
| Marex Group Ltd 0.02% of their portfolio | 73.2k $169.0k | First filing |
| AVIVA PLC 0.00% of their portfolio | 73.0k $169.5k | Unchanged |
| Cambria Investment Management, L.P. 0.01% of their portfolio | 70.4k $162.6k | Added +3.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 67.7k $156.3k | Added +14.5k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 64.3k $149.1k | Reduced -20.2k |
| Financial Advocates Investment Management 0.01% of their portfolio | 63.2k $146.0k | Added +7.6k |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 63.2k $146.0k | Reduced -3.2k |
| LAKE STREET PRIVATE WEALTH, LLC 0.03% of their portfolio | 59.1k $136.6k | Added +4.6k |
| Advisor Resource Council 0.08% of their portfolio | 59.1k $136.4k | Added +48.5k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 56.4k $130.4k | Reduced -15.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 55.6k $128.4k | Reduced -1.2k |
| Marathon Trading Investment Management LLC 0.08% of their portfolio | 51.3k $118.5k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 45.4k $105.0k | Added +3.7k |
| REDMONT WEALTH ADVISORS LLC 0.12% of their portfolio | 45.0k $104.0k | New |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 45.0k $104.0k | Added +18.5k |
| Northwest & Ethical Investments L.P. 0.00% of their portfolio | 43.9k $101.9k | Added +6.0k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 43.7k $101.0k | New |
| IHT Wealth Management, LLC 0.01% of their portfolio | 40.8k $94.3k | Added +2.3k |
| MCDONALD PARTNERS LLC 0.03% of their portfolio | 40.8k $94.2k | Added +850 |
| DAVENPORT & Co LLC 0.00% of their portfolio | 40.6k $94.0k | Reduced -565 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 38.8k $90.0k | Added +15.7k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 38.5k $89.3k | Reduced -1.0k |
| AE Wealth Management LLC 0.00% of their portfolio | 38.3k $88.4k | Added +311 |
| J.W. COLE ADVISORS, INC. 0.01% of their portfolio | 35.9k $82.9k | Reduced -6.6k |
| Mariner, LLC 0.00% of their portfolio | 33.5k $78.0k | Added +5.9k |
| HRT FINANCIAL LP 0.00% of their portfolio | 33.5k $77.0k | Added +13.0k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 32.3k $74.7k | Reduced -4.4k |