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Sundial Growers
SNDL

45 hedge funds and large institutions have $8.27M invested in Sundial Growers in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

50% more funds holding

Funds holding: 30 → 45 (+15)

47% more capital invested

Capital invested by funds: $5.64M → $8.27M (+$2.63M)

5% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.96M

1.02% less ownership

Funds ownership: 1.25% → 0.23% (-1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
45
Holders Change
+15
Holders Change %
+50%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
10
Reduced
2
Closed
11
Calls
$1.85M
Puts
$1.96M
Net Calls
-$105K
Net Calls Change
-$192K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.01M
2
Millennium Management
Millennium Management
New York
+$1.65M
3
Group One Trading
Group One Trading
Illinois
+$344K
4
Jane Street
Jane Street
New York
+$281K
5
Squarepoint
Squarepoint
New York
+$116K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.13M
2
EMG
ETF Managers Group
New Jersey
-$950K
3
Renaissance Technologies
Renaissance Technologies
New York
-$404K
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$96K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$93K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$13K +$7.11K +2,064 +299%
FSCM
27
Front Street Capital Management
Montana
$11K +$8.26K +2,400 New
BCM
28
Bayesian Capital Management
New York
$9K +$6.54K +1,900 New
IWA
29
Intercontinental Wealth Advisors
Texas
$9K +$6.89K +2,000 New
GWM
30
Geneos Wealth Management
Colorado
$8K +$2.5K +725 New
FANJ
31
Financial Architects (New Jersey)
New Jersey
$7K -$1.72K -500 -25%
XS
32
XR Securities
Illinois
$7K +$4.87K +1,414 New
MSFS
33
Main Street Financial Solutions
Pennsylvania
$6K +$4.13K +1,200 New
AWM
34
AE Wealth Management
Kansas
$6K +$4.26K +1,238 New
LPL Financial
35
LPL Financial
California
$5K +$3.44K +1,000 New
WAP
36
Wealthcare Advisory Partners
Pennsylvania
$5K +$3.44K +1,000 New
Osaic Holdings
37
Osaic Holdings
Arizona
$5K +$3.62K +1,050 New
FCH
38
Freestone Capital Holdings
Washington
$4.74K +$3.44K +1,000 New
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
CG
40
Cutler Group
California
$3K +$585 +170 +34%
IA
41
IFP Advisors
Florida
$2K +$1.32K +383 New
IAIM
42
International Assets Investment Management
Florida
$1K +$861 +250 New
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
– -$3.13M -1,302,346 Closed
EMG
44
ETF Managers Group
New Jersey
– -$950K -394,790 Closed
Renaissance Technologies
45
Renaissance Technologies
New York
– -$404K -168,100 Closed
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
– -$96K -40,000 Closed
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
– -$93K -38,593 Closed
VF
48
Virtu Financial
New York
– -$79K -32,641 Closed
IIA
49
IPG Investment Advisors
California
– -$8.34K -3,467 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$5.73K -1,663 Closed
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SNDL Hedge Fund Activity: Q4 2020 in Review

45 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q4 2020, worth a combined $8.27M — up 47% from $5.64M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SNDL positions and 11 closed out — a net gain of 17 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.01M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $3.13M sold.

  • 45 institutional investors held Sundial Growers (SNDL) as of Q4 2020, up from 30 in Q3 2020.
  • Funds reported $8.27M of Sundial Growers stock for Q4 2020, up 47% quarter-over-quarter.
  • 28 funds opened new Sundial Growers positions in Q4 2020 and 11 closed out, a net change of +17 holders.
  • The largest Sundial Growers buyer in Q4 2020 was Susquehanna International Group, an estimated $2.01M added.
  • The largest Sundial Growers seller in Q4 2020 was Hudson Bay Capital Management, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2020.