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Sundial Growers
SNDL

26 hedge funds and large institutions have $7.31M invested in Sundial Growers in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $78K | Put options by funds: $27K

0.05% less ownership

Funds ownership: 1.16% → 1.11% (-0.05%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

26% less funds holding

Funds holding: 35 → 26 (-9)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

80% less capital invested

Capital invested by funds: $36M → $7.31M (-$28.7M)

Holders
26
Holders Change
-9
Holders Change %
-25.71%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
7
Reduced
8
Closed
15
Calls
$78K
Puts
$27K
Net Calls
+$51K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$6.54M
2
Renaissance Technologies
Renaissance Technologies
New York
+$354K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$231K
4
CG
Caprock Group
Idaho
+$197K
5
SC
Scotia Capital
Ontario, Canada
+$184K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.98M
2
MCM
Moore Capital Management
New York
-$2.89M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.61M
4
Morgan Stanley
Morgan Stanley
New York
-$1.44M
5
AI
AdvisorShares Investments
Maryland
-$811K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
– -$2.98M -99,157 Closed
MCM
27
Moore Capital Management
New York
– -$2.89M -96,143 Closed
AI
28
AdvisorShares Investments
Maryland
– -$811K -26,939 Closed
JAM
29
JW Asset Management
Florida
– -$664K -22,075 Closed
OAM
30
Oxford Asset Management
United Kingdom
– -$376K -12,498 Closed
PCP
31
Proficio Capital Partners
Massachusetts
– -$241K -8,010 Closed
KJHP
32
K.J. Harrison & Partners
Ontario, Canada
– -$226K -7,500 Closed
G
33
Gainplan
Michigan
– -$196K -6,500 Closed
Two Sigma Investments
34
Two Sigma Investments
New York
– -$141K -4,684 Closed
PCM
35
Penserra Capital Management
California
– -$61K -4,590 Closed
NIP
36
Nicholas Investment Partners
California
– -$113K -3,743 Closed
RGIA
37
Rainier Group Investment Advisory
Washington
– -$89K -2,950 Closed
KWM
38
Kingsview Wealth Management
Oregon
– -$45K -1,500 Closed
Squarepoint
39
Squarepoint
New York
– -$40K -1,337 Closed
EIM
40
Essex Investment Management
Massachusetts
– -$37K -1,238 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– +$1.26K +74 New
1
2

SNDL Hedge Fund Activity: Q1 2020 in Review

26 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q1 2020, worth a combined $7.31M — down 80% from $36M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SNDL and 7 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was ETF Managers Group, adding an estimated $6.54M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.98M sold.

  • 26 institutional investors held Sundial Growers (SNDL) as of Q1 2020, down from 35 in Q4 2019.
  • Funds reported $7.31M of Sundial Growers stock for Q1 2020, down 80% quarter-over-quarter.
  • 7 funds opened new Sundial Growers positions in Q1 2020 and 15 closed out, a net change of -8 holders.
  • The largest Sundial Growers buyer in Q1 2020 was ETF Managers Group, an estimated $6.54M added.
  • The largest Sundial Growers seller in Q1 2020 was Goldman Sachs, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2020.