Sundial Growers
SNDL
30 hedge funds and large institutions have $5.64M invested in Sundial Growers in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.
2,175% more call options, than puts
Call options by funds: $91K | Put options by funds: $4K
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
7% more funds holding
Funds holding: 28 → 30 (+2)
0.19% more ownership
Funds ownership: 1.05% → 1.25% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less capital invested
Capital invested by funds: $9.04M → $5.64M (-$3.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$6.48M |
| 2 |
Renaissance Technologies
New York
|
+$837K |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$187K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$93.5K |
| 5 |
VF
Virtu Financial
New York
|
+$91.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$1.66M |
| 2 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$97K |
| 3 |
AAM
Auxier Asset Management
Aurora,
Oregon
|
-$29K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$27.2K |
| 5 |
BlackRock
New York
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| $1K | +$2.49K | +500 | New |
|
27
Millennium Management
New York
| $12 | +$25.8K | +5,183 | New |
|
|
BAAM
28
Baker Avenue Asset Management
San Francisco,
California
| – | -$97K | -12,144 | Closed |
|
|
AAM
29
Auxier Asset Management
Aurora,
Oregon
| – | -$29K | -3,600 | Closed |
|
|
30
BlackRock
New York
| – | -$22K | -2,761 | Closed |
|
|
NDSI
31
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| – | -$14K | -2,442 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$876 | -176 | Closed |
|
|
FWM
33
Focused Wealth Management
Newburgh,
New York
| – | +$100 | +20 | +40% |
|
SNDL Hedge Fund Activity: Q3 2020 in Review
30 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q3 2020, worth a combined $5.64M — down 38% from $9.04M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SNDL positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $6.48M. The largest seller was ETF Managers Group, cutting an estimated $1.66M.
- 30 institutional investors held Sundial Growers (SNDL) as of Q3 2020, up from 28 in Q2 2020.
- Funds reported $5.64M of Sundial Growers stock for Q3 2020, down 38% quarter-over-quarter.
- 7 funds opened new Sundial Growers positions in Q3 2020 and 5 closed out, a net change of +2 holders.
- The largest Sundial Growers buyer in Q3 2020 was Hudson Bay Capital Management, an estimated $6.48M added.
- The largest Sundial Growers seller in Q3 2020 was ETF Managers Group, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2020.