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Sundial Growers
SNDL

149 hedge funds and large institutions have $58.2M invested in Sundial Growers in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $12.5M

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

0.36% less ownership

Funds ownership: 0.78% → 0.42% (-0.36%)

12% less funds holding

Funds holding: 169 → 149 (-20)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

60% less capital invested

Capital invested by funds: $147M → $58.2M (-$88.8M)

Holders
149
Holders Change
-20
Holders Change %
-11.83%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
38
Reduced
23
Closed
36
Calls
$25.4M
Puts
$12.5M
Net Calls
+$12.9M
Net Calls Change
-$1.88M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$6.66M
2
State Street
State Street
Massachusetts
+$1.69M
3
Jane Street
Jane Street
New York
+$1.02M
4
Group One Trading
Group One Trading
Illinois
+$894K
5
HF
HRT Financial
New York
+$231K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$50.9M
2
Morgan Stanley
Morgan Stanley
New York
-$3.42M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.76M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.27M
5
VF
Virtu Financial
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$140K +$46.7K +5,983 +41%
CAC
27
Cowen and Company
New York
$138K -$10.5K -1,350 -6%
FWP
28
Falcon Wealth Planning
California
$136K +$24.7K +3,160 +19%
CG
29
Cutler Group
California
$134K +$62.1K +7,954 +67%
VanEck Associates
30
VanEck Associates
New York
$123K +$27.5K +3,520 +24%
HWMA
31
Heritage Wealth Management (Arizona)
Arizona
$122K – – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$96K +$27.7K +3,554 +34%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$95K +$7.75K +993 +8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$73K -$212K -27,182 -71%
TCM
35
Traynor Capital Management
Pennsylvania
$71K -$344 -44 -0.4%
NDSI
36
Newman Dignan & Sheerar Inc
Rhode Island
$69K +$79.2K +10,142 New
EDRH
37
Edmond de Rothschild Holding
Switzerland
$68K – – –
APP
38
Avantax Planning Partners
Iowa
$55K +$15.6K +2,000 +33%
Credit Agricole
39
Credit Agricole
France
$54K – – –
TYCC
40
Texas Yale Capital Corp
Florida
$54K – – –
HCM
41
Hilton Capital Management
New York
$54K +$11.4K +1,465 +23%
UBS Group
42
UBS Group
Switzerland
$50K +$28.7K +3,681 +99%
KIG
43
Kessler Investment Group
Indiana
$48K -$42.3K -5,423 -44%
TCM
44
Tuttle Capital Management
Connecticut
$45K -$63.2K -8,094 -55%
BRWA
45
B. Riley Wealth Advisors
Florida
$44K +$7.81K +1,000 +19%
MTIM
46
Marathon Trading Investment Management
Pennsylvania
$41K – – –
CIBC World Market
47
CIBC World Market
Ontario, Canada
$36K -$70.1K -8,979 -63%
CSS
48
Cubist Systematic Strategies
Connecticut
$32K – – –
TC
49
Telemus Capital
Michigan
$32K – – –
BCM
50
Brookstone Capital Management
Illinois
$29K – – –
1
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SNDL Hedge Fund Activity: Q3 2021 in Review

149 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q3 2021, worth a combined $58.2M — down 60% from $147M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SNDL and 19 opened new positions — a net loss of 17 holders — while 23 trimmed existing stakes and 38 added.

The largest buyer was Two Sigma Investments, adding an estimated $6.66M. The largest seller was Renaissance Technologies, cutting an estimated $50.9M.

  • 149 institutional investors held Sundial Growers (SNDL) as of Q3 2021, down from 169 in Q2 2021.
  • Funds reported $58.2M of Sundial Growers stock for Q3 2021, down 60% quarter-over-quarter.
  • 19 funds opened new Sundial Growers positions in Q3 2021 and 36 closed out, a net change of -17 holders.
  • The largest Sundial Growers buyer in Q3 2021 was Two Sigma Investments, an estimated $6.66M added.
  • The largest Sundial Growers seller in Q3 2021 was Renaissance Technologies, an estimated $50.9M sold.

Based on aggregated 13F filings for Q3 2021.