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Sundial Growers

90 hedge funds and large institutions have $38.9M invested in Sundial Growers in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $14.4M

6.97% more ownership

Funds ownership: 0.53%7.5% (+7%)

8% less capital invested

Capital invested by funds: $42.4M → $38.9M (-$3.46M)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

43% less funds holding

Funds holding: 15990 (-69)

82% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 82

Holders
90
Holders Change
-69
Holders Change %
-43.4%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
28
Closed
82
Calls
$39.8M
Puts
$14.4M
Net Calls
+$25.4M
Net Calls Change
+$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$56K +$3.1K +1,111 +5%
Wolverine Trading
27
Wolverine Trading
Illinois
$56K +$70.6K +25,272 New
FWP
28
Firethorn Wealth Partners
Georgia
$55K +$66.2K +23,707 +1,557%
MFG
29
Merit Financial Group
Georgia
$53K +$59.4K +21,266 +736%
LPL Financial
30
LPL Financial
California
$49K -$7.24K -2,592 -10%
CG
31
Cutler Group
California
$49K -$2.56K -916 -4%
TI
32
Tidal Investments
Wisconsin
$47K -$2.33K -836 -4%
CAC
33
Cowen and Company
New York
$44K
TSS
34
Two Sigma Securities
New York
$42K -$118K -42,193 -69%
IA
35
IFP Advisors
Florida
$41K +$12.2K +4,351 +899%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$37K +$11 +4 +0%
TCM
37
Traynor Capital Management
Pennsylvania
$35K +$16.8K +6,009 +57%
XT
38
XTX Topco
Cayman Islands
$34K +$43.8K +15,678 New
VanEck Associates
39
VanEck Associates
New York
$33K -$3.69K -1,322 -8%
ETC
40
Exchange Traded Concepts
Oklahoma
$26K -$16.8K -6,014 -33%
FIA
41
FNY Investment Advisers
New York
$26K +$33.5K +12,000 +20,000%
APP
42
Avantax Planning Partners
Iowa
$24K -$3 -1 -0%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$23K -$3 -1 -0%
EDRH
44
Edmond de Rothschild Holding
Switzerland
$22K +$27.9K +10,000 New
BCM
45
Brookstone Capital Management
Illinois
$21K +$14K +4,999 +99%
Credit Agricole
46
Credit Agricole
France
$17K
Osaic Holdings
47
Osaic Holdings
Arizona
$16K -$1.17K -417 -5%
AWM
48
Activest Wealth Management
Florida
$13K +$16K +5,724 +57,240%
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$7K -$2.77K -992 -24%
TWC
50
TD Waterhouse Canada
Ontario, Canada
$4.82K -$11 -4 -0.2%

SNDL Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q3 2022, worth a combined $38.9M — down 8.2% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of SNDL and 15 opened new positions — a net loss of 67 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was ETF Managers Group, adding an estimated $17.3M. The largest seller was Susquehanna International Group, cutting an estimated $4.33M.

  • 90 institutional investors held Sundial Growers (SNDL) as of Q3 2022, down from 159 in Q2 2022.
  • Funds reported $38.9M of Sundial Growers stock for Q3 2022, down 8.2% quarter-over-quarter.
  • 15 funds opened new Sundial Growers positions in Q3 2022 and 82 closed out, a net change of -67 holders.
  • The largest Sundial Growers buyer in Q3 2022 was ETF Managers Group, an estimated $17.3M added.
  • The largest Sundial Growers seller in Q3 2022 was Susquehanna International Group, an estimated $4.33M sold.

Based on aggregated 13F filings for Q3 2022.