CANOPY GROWTH CORP
COM · CUSIP 138035100
320
institutional holders
-19 vs Q1 2023
83.3m
shares reported held*
$32.7mreported value*
32 new
59 added
93 reduced
51 sold out
net bought ≈ $15.5m (+40.0m 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 ($53.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.39. Options: 14 managers hold calls ($2.8m notional), 17 hold puts ($4.1m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 342 |
| Q4 2022 | 366 |
| Q1 2023 | 339 |
| Q2 2023 | 320 |
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 |
| Q2 2023 | 91 | 144 |
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 |
| Q2 2023 | $2.8m | $4.1m | 1.46 |
Biggest buyers
| Luxor Capital Group, LP | New | +16.6m |
| TWO SIGMA INVESTMENTS, LP | New | +7.9m |
| Verition Fund Management LLC | New | +6.3m |
| D. E. Shaw & Co., Inc. | New | +3.7m |
| Qube Research & Technologies Ltd | New | +2.9m |
| Tetragon Partners GP Ltd | New | +2.4m |
| Mirae Asset Global Investments Co., Ltd. | Added | +1.9m |
| MORGAN STANLEY | Added | +1.7m |
| GOLDMAN SACHS GROUP INC | Added | +666.8k |
| VANGUARD GROUP INC | Added | +550.0k |
Biggest sellers
| AMERIPRISE FINANCIAL INC | Reduced | -1.5m |
| HRT FINANCIAL LP | Reduced | -989.6k |
| BANK OF MONTREAL /CAN/ | Reduced | -841.3k |
| Public Sector Pension Investment Board | Sold out | -630.7k |
| TD Asset Management Inc | Reduced | -493.2k |
| BARCLAYS PLC | Reduced | -437.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -407.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -330.9k |
| TWO SIGMA SECURITIES, LLC | Reduced | -283.0k |
| CIBC Asset Management Inc | Sold out | -259.7k |
Biggest calls
| SIG North Trading, ULC | Reduced | $727.4k1.9m shares |
| NATIONAL BANK OF CANADA /FI/ | Reduced | $559.8k9.5k shares |
| CITADEL ADVISORS LLC | Added | $467.6k1.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $435.2k1.1m shares |
| SIMPLEX TRADING, LLC | Reduced | $234.0k604.9k shares |
| GROUP ONE TRADING LLC | Reduced | $146.4k377.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $117.9k269.4k shares |
| JANE STREET GROUP, LLC | Reduced | $61.8k160.5k shares |
| Verition Fund Management LLC | Unchanged | $28.5k73.1k shares |
| Walleye Trading LLC | Reduced | $27.1k69.9k shares |
Biggest puts
| NATIONAL BANK OF CANADA /FI/ | Reduced | $1.5m25.0k shares |
| CITADEL ADVISORS LLC | Added | $697.6k1.8m shares |
| K2 PRINCIPAL FUND, L.P. | Unchanged | $387.9k1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $384.9k986.8k shares |
| SIMPLEX TRADING, LLC | Added | $282.0k728.5k shares |
| GROUP ONE TRADING LLC | Added | $208.7k538.1k shares |
| Caption Management, LLC | New | $193.9k500.0k shares |
| BANK OF MONTREAL /CAN/ | Reduced | $117.2k172.9k shares |
| Cutler Group LLC / CA | Added | $115.0k44.4k shares |
| HAP Trading, LLC | Reduced | $57.9k12.1k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Luxor Capital Group, LP 0.70% of their portfolio | 16.6m $6.4m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 11.0m $4.3m | Added +550.0k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 7.9m $3.1m | New |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 7.2m $3.1m | Added +195.6k |
| Verition Fund Management LLC 0.04% of their portfolio | 6.3m $2.4m | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 4.8m $1.9m | Added +1.9m |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 3.7m $1.4m | New |
| MORGAN STANLEY 0.00% of their portfolio | 3.2m $1.2m | Added +1.7m |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2.9m $1.1m | New |
| Tetragon Partners GP Ltd 0.12% of their portfolio | 2.4m $922.3k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.7m $654.4k | Added +666.8k |
| Swiss National Bank 0.00% of their portfolio | 712.3k $274.5k | Added +32.4k |
| AdvisorShares Investments LLC 0.08% of their portfolio | 679.7k $263.7k | Added +180.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 673.5k $262.0k | Added +478.3k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 551.6k $214.0k | Added +262.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 540.4k $209.2k | Reduced -407.9k |
| AXS Investments LLC 0.06% of their portfolio | 537.9k $208.6k | Added +130.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 530.2k $205.7k | Reduced -193.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 518.6k $199.8k | New |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 517.9k $200.9k | New |
| UBS Group AG 0.00% of their portfolio | 477.1k $185.1k | Added +271.3k |
| BARCLAYS PLC 0.00% of their portfolio | 450.8k $174.9k | Reduced -437.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 410.1k $147.1k | Reduced -1.5m |
| TORONTO DOMINION BANK 0.00% of their portfolio | 396.9k $154.0k | Added +141.9k |
| Lido Advisors, LLC 0.00% of their portfolio | 380.5k $147.6k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 368.8k $143.0k | Reduced -43.4k |
| Penserra Capital Management LLC 0.00% of their portfolio | 362.8k $140.0k | Added +52.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 354.2k $137.4k | Reduced -330.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 329.7k $130.0k | Reduced -9.9k |
| TD Asset Management Inc 0.00% of their portfolio | 303.4k $117.0k | Reduced -493.2k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 303.4k $117.7k | Added +267.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 297.0k $201.4k | Reduced -841.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 296.9k $115.0k | Added +4.4k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 239.2k $92.0k | Added +102.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 228.2k $87.8k | Added +169.7k |
| Legal & General Group Plc 0.00% of their portfolio | 221.0k $85.2k | Added +29.1k |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 172.0k $66.7k | Added +107.7k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 154.9k $60.1k | Reduced -999 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 148.8k $57.7k | Added +64.0k |
| Bayesian Capital Management, LP 0.01% of their portfolio | 146.9k $57.0k | New |
| GTS SECURITIES LLC 0.00% of their portfolio | 143.1k $55.5k | First filing |
| Invesco Ltd. 0.00% of their portfolio | 136.9k $53.1k | Reduced -34.8k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 132.7k $51.1k | Added +2.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 130.4k $50.6k | Reduced -8.6k |
| Valeo Financial Advisors, LLC 0.00% of their portfolio | 120.2k $46.6k | Reduced -375 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 119.4k $46.0k | Reduced -8.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 115.8k $44.9k | Added +5.7k |
| Private Advisor Group, LLC 0.00% of their portfolio | 107.6k $41.7k | Reduced -5.3k |
| Caption Management, LLC 0.01% of their portfolio | 100.0k $38.8k | New |
| Quantbot Technologies LP 0.00% of their portfolio | 97.7k $37.9k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 91.1k $35.1k | Reduced -952 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 89.8k $34.6k | Reduced -6.7k |
| CHIRON CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 85.8k $33.3k | Reduced -3.3k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 83.7k $42.6k | Reduced -2.4k |
| Alberta Investment Management Corp 0.00% of their portfolio | 80.1k $30.9k | Unchanged |
| Creative Planning 0.00% of their portfolio | 79.3k $30.8k | Reduced -7.9k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 68.8k $26.5k | Reduced -1.6k |
| PCG Wealth Advisors, LLC 0.02% of their portfolio | 68.4k $26.5k | Added +1.8k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 67.5k $26.2k | Added +39.9k |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 64.5k $25.0k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 63.9k $24.8k | Added +6.8k |
| CITIGROUP INC 0.00% of their portfolio | 63.5k $24.5k | Reduced -80.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 63.2k $24.5k | Reduced -8.3k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 61.7k $24.0k | Reduced -29.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 61.7k $14.0k | Reduced -131.8k |
| FinTrust Capital Advisors, LLC 0.01% of their portfolio | 61.7k $27.2k | Added +30.0k |
| Cambria Investment Management, L.P. 0.00% of their portfolio | 61.6k $23.9k | Reduced -1.8k |
| LAKE STREET PRIVATE WEALTH, LLC 0.00% of their portfolio | 53.9k $20.9k | Reduced -5.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 53.3k $20.7k | Reduced -7.8k |
| Squarepoint Ops LLC 0.00% of their portfolio | 53.2k $20.6k | Reduced -123.0k |
| Marathon Trading Investment Management LLC 0.01% of their portfolio | 50.0k $19.4k | Unchanged |
| Marex Group Ltd 0.00% of their portfolio | 49.5k $19.2k | Reduced -47.0k |
| HRT FINANCIAL LP 0.00% of their portfolio | 46.8k $18.0k | Reduced -989.6k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 45.0k $17.3k | Unchanged |
| Financial Advocates Investment Management 0.00% of their portfolio | 43.2k $16.8k | Reduced -38.1k |
| Walleye Trading LLC 0.00% of their portfolio | 42.5k $16.5k | Added +21.0k |
| DAVENPORT & Co LLC 0.00% of their portfolio | 42.1k $16.2k | Added +1.6k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 40.6k $16.0k | Reduced -16.6k |
| Virtue Capital Management, LLC 0.00% of their portfolio | 40.1k $18.4k | Added +20.0k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 39.5k $15.3k | Reduced -283.0k |
| AE Wealth Management LLC 0.00% of their portfolio | 39.4k $15.3k | Added +732 |
| Baader Bank Aktiengesellschaft 0.00% of their portfolio | 38.8k $8.7k | New |
| MCDONALD PARTNERS LLC 0.00% of their portfolio | 38.6k $15.0k | Added +1.2k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 38.5k $14.8k | Unchanged |
| IHT Wealth Management, LLC 0.00% of their portfolio | 37.5k $14.6k | Reduced -2.1k |
| State of Wyoming 0.00% of their portfolio | 37.4k $14.7k | New |
| Mariner, LLC 0.00% of their portfolio | 37.3k $15.2k | Added +7.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 36.5k $14.2k | Added +15.6k |
| GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio | 31.6k $12.1k | Added +5.6k |
| SFMG, LLC 0.00% of their portfolio | 31.4k $12.2k | Reduced -225 |
| Engineers Gate Manager LP 0.00% of their portfolio | 31.1k $12.0k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 29.9k $11.6k | Reduced -1.6k |
| KENNEDY INVESTMENT GROUP, INC. 0.01% of their portfolio | 25.0k $9.7k | Added +2.2k |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 24.7k $10.0k | Reduced -2.0k |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 24.3k $9.4k | New |
| Koss-Olinger Consulting, LLC 0.00% of their portfolio | 23.2k $9.0k | Reduced -3.7k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 22.6k $8.7k | Added +5.6k |
| GABLES CAPITAL MANAGEMENT INC. 0.01% of their portfolio | 22.4k $8.7k | Reduced -11.5k |
| Cutler Group LLC / CA 0.00% of their portfolio | 22.0k $8.0k | Reduced -6.7k |
| Marotta Asset Management 0.00% of their portfolio | 22.0k $8.5k | First filing |