CANOPY GROWTH CORP
COM · CUSIP 138035100
339
institutional holders
-27 vs Q4 2022
51.2m
shares reported held*
$90.3mreported value*
37 new
72 added
95 reduced
57 sold out
net sold ≈ $8.1m (-4.6m 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 ($192.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.76. Options: 15 managers hold calls ($17.3m notional), 23 hold puts ($19.4m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 342 |
| Q4 2022 | 366 |
| Q1 2023 | 339 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 139 | 135 |
| Q1 2023 | 109 | 152 |
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 |
| Q1 2023 | $17.3m | $19.4m | 1.12 |
Biggest buyers
| ETF MANAGERS GROUP, LLC | New | +8.1m |
| HRT FINANCIAL LP | Added | +1.0m |
| AMERIPRISE FINANCIAL INC | Added | +613.8k |
| GOLDMAN SACHS GROUP INC | Added | +573.8k |
| BARCLAYS PLC | Added | +529.8k |
| BANK OF AMERICA CORP /DE/ | Added | +501.3k |
| AXS Investments LLC | New | +407.6k |
| Mirae Asset Global Investments Co., Ltd. | Added | +297.2k |
| CenterBook Partners LP | New | +187.5k |
| TWO SIGMA SECURITIES, LLC | Added | +175.1k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Sold out | -8.6m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -2.0m |
| Prentice Capital Management, LP | Reduced | -1.9m |
| STATE OF WISCONSIN INVESTMENT BOARD | Reduced | -887.2k |
| MORGAN STANLEY | Reduced | -684.2k |
| TWO SIGMA ADVISERS, LP | Reduced | -642.4k |
| Merlin Capital, Inc | Sold out | -415.7k |
| CITADEL ADVISORS LLC | Sold out | -353.1k |
| Monaco Asset Management SAM | Sold out | -250.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -236.5k |
Biggest calls
| NATIONAL BANK OF CANADA /FI/ | New | $4.2m24.2k shares |
| SIG North Trading, ULC | Added | $3.4m1.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.2m1.2m shares |
| CITADEL ADVISORS LLC | Reduced | $2.0m1.1m shares |
| SIMPLEX TRADING, LLC | Reduced | $1.9m1.1m shares |
| GROUP ONE TRADING LLC | Reduced | $998.5k570.6k shares |
| IMC-Chicago, LLC | Reduced | $758.5k433.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $662.0k375.9k shares |
| JANE STREET GROUP, LLC | Reduced | $605.3k345.2k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $263.6k150.6k shares |
Biggest puts
| NATIONAL BANK OF CANADA /FI/ | Added | $5.8m33.1k shares |
| CITADEL ADVISORS LLC | Added | $2.2m1.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.1m1.2m shares |
| BARCLAYS PLC | New | $1.8m1.0m shares |
| K2 PRINCIPAL FUND, L.P. | New | $1.8m1.0m shares |
| BANK OF AMERICA CORP /DE/ | Added | $1.1m651.0k shares |
| SIMPLEX TRADING, LLC | Added | $1.1m637.9k shares |
| SIG North Trading, ULC | Added | $722.0k412.6k shares |
| IMC-Chicago, LLC | Added | $619.0k353.7k shares |
| BANK OF MONTREAL /CAN/ | Added | $503.8k222.9k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 10.4m $18.2m | Reduced -54.2k |
| ETF MANAGERS GROUP, LLC 0.46% of their portfolio | 8.1m $14.2m | New |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 7.0m $12.4m | Reduced -51.4k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 2.9m $5.1m | Added +297.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.9m $3.3m | Added +613.8k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $2.6m | Reduced -684.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.1m $2.6m | Added +154.6k |
| HRT FINANCIAL LP 0.02% of their portfolio | 1.0m $1.8m | Added +1.0m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.0m $1.8m | Added +573.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 948.4k $1.7m | Added +501.3k |
| BARCLAYS PLC 0.00% of their portfolio | 888.5k $1.6m | Added +529.8k |
| TD Asset Management Inc 0.00% of their portfolio | 796.6k $1.4m | Added +41.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 723.5k $1.3m | Added +68.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 685.1k $1.2m | Reduced -2.0m |
| Swiss National Bank 0.00% of their portfolio | 679.9k $1.2m | Reduced -77.0k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 630.7k $1.1m | Added +62.6k |
| AdvisorShares Investments LLC 0.27% of their portfolio | 499.7k $874.5k | Reduced -20.1k |
| LPL Financial LLC 0.00% of their portfolio | 412.1k $721.2k | Added +2.7k |
| AXS Investments LLC 0.24% of their portfolio | 407.6k $713.3k | New |
| Lido Advisors, LLC 0.01% of their portfolio | 380.5k $665.9k | Reduced -12.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 339.6k $589.8k | Reduced -1.9k |
| TWO SIGMA SECURITIES, LLC 0.05% of their portfolio | 322.5k $564.4k | Added +175.1k |
| Penserra Capital Management LLC 0.01% of their portfolio | 310.0k $542.0k | Added +9.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 292.6k $511.0k | Reduced -38.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 289.2k $506.1k | Added +1.9k |
| CIBC Asset Management Inc 0.00% of their portfolio | 259.7k $455.0k | Added +32.0k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 254.9k $447.0k | Added +56.5k |
| MAVERICK CAPITAL LTD 0.01% of their portfolio | 221.8k $388.2k | Added +123.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 217.8k $381.8k | Added +1.8k |
| Tidal Investments LLC 0.01% of their portfolio | 211.0k $370.0k | Added +134.6k |
| UBS Group AG 0.00% of their portfolio | 205.8k $360.2k | Reduced -952 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 195.2k $341.0k | Reduced -1.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 193.5k $331.0k | Added +4.0k |
| Legal & General Group Plc 0.00% of their portfolio | 191.9k $336.1k | Reduced -1.7k |
| CenterBook Partners LP 0.05% of their portfolio | 187.5k $328.1k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 176.2k $308.4k | Added +120.6k |
| Invesco Ltd. 0.00% of their portfolio | 171.7k $300.5k | Added +90.7k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio | 162.1k $284.2k | Added +37.2k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 155.9k $272.9k | Added +5.2k |
| CITIGROUP INC 0.00% of their portfolio | 144.0k $252.2k | Reduced -9 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 139.0k $243.2k | Added +31.7k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 137.1k $239.0k | Added +134.0k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 130.4k $228.7k | Added +1.9k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 127.5k $223.0k | Reduced -7.2k |
| Valeo Financial Advisors, LLC 0.01% of their portfolio | 120.6k $211.0k | Reduced -24.8k |
| COWEN AND COMPANY, LLC 0.02% of their portfolio | 120.5k $210.9k | Reduced -14.6k |
| Private Advisor Group, LLC 0.00% of their portfolio | 112.9k $197.6k | Reduced -5.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 110.2k $192.8k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 100.0k $175.0k | New |
| Marex Group Ltd 0.02% of their portfolio | 96.5k $168.9k | Added +23.3k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 96.4k $168.9k | Added +1.9k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 92.1k $161.3k | Added +27.8k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 91.3k $160.0k | Added +2.2k |
| CHIRON CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 89.1k $155.9k | Added +9.5k |
| Creative Planning 0.00% of their portfolio | 87.3k $152.7k | Reduced -18.2k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 86.0k $192.6k | Reduced -273 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 84.9k $149.6k | Added +79.1k |
| Financial Advocates Investment Management 0.01% of their portfolio | 81.3k $142.3k | Added +18.1k |
| Alberta Investment Management Corp 0.00% of their portfolio | 80.1k $140.3k | Reduced -71.4k |
| Sculptor Capital LP 0.00% of their portfolio | 79.5k $139.1k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 71.4k $125.0k | Reduced -3.5k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 70.4k $123.5k | Reduced -11.1k |
| PCG Wealth Advisors, LLC 0.07% of their portfolio | 66.5k $116.4k | Reduced -10.6k |
| Prentice Capital Management, LP 0.25% of their portfolio | 65.9k $115.3k | Reduced -1.9m |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 64.2k $112.4k | Added +1.0k |
| Cambria Investment Management, L.P. 0.01% of their portfolio | 63.4k $110.9k | Reduced -7.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 61.1k $106.9k | Reduced -6.6k |
| Legacy Capital Wealth Partners, LLC 0.03% of their portfolio | 60.0k $105.1k | New |
| LAKE STREET PRIVATE WEALTH, LLC 0.02% of their portfolio | 59.0k $103.2k | Reduced -150 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 58.5k $102.5k | Reduced -97.7k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 57.2k $100.0k | Added +11.8k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 57.1k $99.9k | Added +628 |
| Simplicity Solutions, LLC 0.00% of their portfolio | 50.1k $87.7k | New |
| Marathon Trading Investment Management LLC 0.04% of their portfolio | 50.0k $87.5k | Reduced -1.3k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 45.0k $78.7k | Unchanged |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 44.6k $78.0k | Added +23.6k |
| DAVENPORT & Co LLC 0.00% of their portfolio | 40.5k $70.9k | Reduced -100 |
| IHT Wealth Management, LLC 0.00% of their portfolio | 39.6k $69.2k | Reduced -1.2k |
| AE Wealth Management LLC 0.00% of their portfolio | 38.6k $67.6k | Added +370 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 38.5k $67.5k | Unchanged |
| MCDONALD PARTNERS LLC 0.02% of their portfolio | 37.4k $65.5k | Reduced -3.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 36.2k $63.4k | Reduced -642.4k |
| GABLES CAPITAL MANAGEMENT INC. 0.04% of their portfolio | 33.9k $59.2k | Added +2.0k |
| Northwest & Ethical Investments L.P. 0.00% of their portfolio | 33.8k $59.3k | Reduced -10.1k |
| FinTrust Capital Advisors, LLC 0.01% of their portfolio | 31.7k $56.4k | Unchanged |
| SFMG, LLC 0.01% of their portfolio | 31.6k $55.4k | Unchanged |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 31.5k $55.1k | Reduced -840 |
| FNY Investment Advisers, LLC 0.06% of their portfolio | 30.0k $52.0k | New |
| Mariner, LLC 0.00% of their portfolio | 29.6k $52.0k | Reduced -3.9k |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 29.6k $52.0k | New |
| Cutler Group LLC / CA 0.01% of their portfolio | 28.7k $50.0k | Added +27.5k |
| BANQUE PICTET & CIE SA 0.00% of their portfolio | 28.0k $49.0k | Unchanged |
| J.W. COLE ADVISORS, INC. 0.00% of their portfolio | 27.9k $48.8k | Reduced -8.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 27.6k $48.0k | Reduced -11.2k |
| Koss-Olinger Consulting, LLC 0.01% of their portfolio | 26.9k $47.0k | New |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 26.7k $47.0k | Reduced -1.3k |
| GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio | 26.0k $45.8k | Added +11.3k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 23.7k $41.4k | Added +1.9k |
| Belpointe Asset Management LLC 0.00% of their portfolio | 22.9k $40.0k | Added +674 |
| KENNEDY INVESTMENT GROUP, INC. 0.02% of their portfolio | 22.8k $40.0k | Added +8.9k |