We are live on ! Find out more
SNDL icon

Sundial Growers
SNDL

159 hedge funds and large institutions have $63.1M invested in Sundial Growers in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $11.6M

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

8% more capital invested

Capital invested by funds: $58.2M → $63.1M (+$4.89M)

7% more funds holding

Funds holding: 149 → 159 (+10)

0.11% more ownership

Funds ownership: 0.42% → 0.53% (+0.11%)

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
39
Reduced
34
Closed
32
Calls
$22.2M
Puts
$11.6M
Net Calls
+$10.6M
Net Calls Change
-$2.29M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$19.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.32M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$3.05M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.49M
5
VF
Virtu Financial
New York
+$902K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$8.03M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.71M
3
Morgan Stanley
Morgan Stanley
New York
-$1.74M
4
GC
GMT Capital
Georgia
-$1.43M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$968K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$140K – – –
CG
27
Cutler Group
California
$140K +$29.1K +4,444 +22%
UBS Group
28
UBS Group
Switzerland
$122K +$88.5K +13,517 +182%
SC
29
Scotia Capital
Ontario, Canada
$120K +$707 +108 +0.5%
Nomura Holdings
30
Nomura Holdings
Japan
$116K +$131K +20,000 New
NDSI
31
Newman Dignan & Sheerar Inc
Rhode Island
$109K +$57K +8,700 +86%
VanEck Associates
32
VanEck Associates
New York
$104K -$517 -79 -0.4%
ICM
33
Ionic Capital Management
New York
$91K -$191K -29,100 -65%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$90K +$9.6K +1,466 +10%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$89K -$968K -147,832 -91%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$83K +$2.2K +336 +2%
AWM
37
Axxcess Wealth Management
California
$66K +$75.3K +11,496 New
APP
38
Avantax Planning Partners
Iowa
$64K +$19.6K +3,000 +37%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$62K -$1.13K -173 -2%
TCM
40
Traynor Capital Management
Pennsylvania
$60K -$20 -3 -0%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$58K – – –
Renaissance Technologies
42
Renaissance Technologies
New York
$55K -$3.71M -565,968 -98%
Osaic Holdings
43
Osaic Holdings
Arizona
$51K -$360K -54,913 -87%
Credit Agricole
44
Credit Agricole
France
$46K – – –
HCM
45
Hilton Capital Management
New York
$46K – – –
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$46K +$51K +7,794 +3,543%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$43K +$14.5K +2,211 +42%
ICMH
48
Integrity Capital Management (HK)
Hong Kong
$43K +$48.4K +7,390 New
PM
49
Parametrica Management
Hong Kong
$40K +$45.5K +6,942 New
AFP
50
Ausdal Financial Partners
Iowa
$38K +$16.2K +2,472 +61%
1
2
3 4 5

SNDL Hedge Fund Activity: Q4 2021 in Review

159 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q4 2021, worth a combined $63.1M — up 8.4% from $58.2M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SNDL positions and 32 closed out — a net gain of 12 holders — while 39 added to existing stakes and 34 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $19.3M. The largest seller was Two Sigma Investments, cutting an estimated $8.03M.

  • 159 institutional investors held Sundial Growers (SNDL) as of Q4 2021, up from 149 in Q3 2021.
  • Funds reported $63.1M of Sundial Growers stock for Q4 2021, up 8.4% quarter-over-quarter.
  • 44 funds opened new Sundial Growers positions in Q4 2021 and 32 closed out, a net change of +12 holders.
  • The largest Sundial Growers buyer in Q4 2021 was ETF Managers Group, an estimated $19.3M added.
  • The largest Sundial Growers seller in Q4 2021 was Two Sigma Investments, an estimated $8.03M sold.

Based on aggregated 13F filings for Q4 2021.