Sundial Growers
SNDL
106 hedge funds and large institutions have $27.4M invested in Sundial Growers in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 18 closing their positions.
147% more capital invested
Capital invested by funds: $11.1M → $27.4M (+$16.3M)
106% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $5.29M
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
7% more funds holding
Funds holding: 99 → 106 (+7)
4.1% more ownership
Funds ownership: 2.39% → 6.49% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$14.2M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.94M |
| 3 |
HF
HRT Financial
New York
|
+$1.54M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.45M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$883K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$415K |
| 2 |
Jane Street
New York
|
-$349K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
-$218K |
| 4 |
Morgan Stanley
New York
|
-$178K |
| 5 |
AGM
Alpine Global Management
New York
|
-$118K |
SNDL Hedge Fund Activity: Q1 2023 in Review
106 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q1 2023, worth a combined $27.4M — up 147% from $11.1M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SNDL positions and 18 closed out — a net gain of 7 holders — while 23 added to existing stakes and 20 trimmed.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $14.2M. The largest seller was Group One Trading, cutting an estimated $415K.
- 106 institutional investors held Sundial Growers (SNDL) as of Q1 2023, up from 99 in Q4 2022.
- Funds reported $27.4M of Sundial Growers stock for Q1 2023, up 147% quarter-over-quarter.
- 25 funds opened new Sundial Growers positions in Q1 2023 and 18 closed out, a net change of +7 holders.
- The largest Sundial Growers buyer in Q1 2023 was ETF Managers Group, an estimated $14.2M added.
- The largest Sundial Growers seller in Q1 2023 was Group One Trading, an estimated $415K sold.
Based on aggregated 13F filings for Q1 2023.