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Sundial Growers
SNDL

141 hedge funds and large institutions have $78.9M invested in Sundial Growers in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 8

854% more capital invested

Capital invested by funds: $8.27M → $78.9M (+$70.7M)

213% more funds holding

Funds holding: 45 → 141 (+96)

109% more call options, than puts

Call options by funds: $45.7M | Put options by funds: $21.9M

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

0.19% more ownership

Funds ownership: 0.23% → 0.42% (+0.19%)

Holders
141
Holders Change
+96
Holders Change %
+213.33%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
104
Increased
20
Reduced
12
Closed
8
Calls
$45.7M
Puts
$21.9M
Net Calls
+$23.8M
Net Calls Change
+$24M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$13M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.8M
3
Jane Street
Jane Street
New York
+$8.77M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.78M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.36M

Top Sellers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
-$1.19M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$426K
3
FWP
Firethorn Wealth Partners
Georgia
-$237K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$182K
5
BCM
Bluefin Capital Management
New York
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
26
Cowen and Company
New York
$230K – – –
QP
27
Quilter Plc
United Kingdom
$227K +$238K +20,055 New
HWMA
28
Heritage Wealth Management (Arizona)
Arizona
$203K +$214K +18,000 New
BCM
29
Bayesian Capital Management
New York
$197K +$185K +15,570 +819%
TSS
30
Two Sigma Securities
New York
$184K +$153K +12,876 +375%
PI
31
PEAK6 Investments
Illinois
$181K +$190K +15,993 New
SC
32
Scotia Capital
Ontario, Canada
$165K -$116K -9,765 -40%
KIG
33
Kessler Investment Group
Indiana
$156K +$164K +13,802 New
HighTower Advisors
34
HighTower Advisors
Illinois
$129K +$135K +11,340 New
BRWA
35
B. Riley Wealth Advisors
Florida
$129K +$135K +11,370 New
Man Group
36
Man Group
United Kingdom
$124K +$130K +10,970 New
TCM
37
Traynor Capital Management
Pennsylvania
$118K +$124K +10,445 New
Creative Planning
38
Creative Planning
Kansas
$115K +$121K +10,166 New
JWM
39
Jackson Wealth Management
Florida
$114K +$119K +10,050 New
EDRH
40
Edmond de Rothschild Holding
Switzerland
$113K +$119K +10,000 New
FWP
41
Firethorn Wealth Partners
Georgia
$110K -$237K -19,956 -67%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$107K +$33.5K +2,817 +36%
VanEck Associates
43
VanEck Associates
New York
$103K +$109K +9,147 New
CG
44
Cutler Group
California
$101K +$98.6K +8,306 +1,240%
Credit Agricole
45
Credit Agricole
France
$90K +$95K +8,000 New
TYCC
46
Texas Yale Capital Corp
Florida
$90K +$95K +8,000 New
Nomura Holdings
47
Nomura Holdings
Japan
$85K +$89.1K +7,500 New
BCM
48
Bluefin Capital Management
New York
$77K -$152K -12,837 -65%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$77K +$81.4K +6,856 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$77K +$81.8K +6,892 New
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SNDL Hedge Fund Activity: Q1 2021 in Review

141 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q1 2021, worth a combined $78.9M — up 854% from $8.27M a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new SNDL positions and 8 closed out — a net gain of 96 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13M. The largest seller was Group One Trading, exiting entirely with an estimated $1.19M sold.

  • 141 institutional investors held Sundial Growers (SNDL) as of Q1 2021, up from 45 in Q4 2020.
  • Funds reported $78.9M of Sundial Growers stock for Q1 2021, up 854% quarter-over-quarter.
  • 104 funds opened new Sundial Growers positions in Q1 2021 and 8 closed out, a net change of +96 holders.
  • The largest Sundial Growers buyer in Q1 2021 was Morgan Stanley, an estimated $13M added.
  • The largest Sundial Growers seller in Q1 2021 was Group One Trading, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2021.