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Sundial Growers
SNDL

100 hedge funds and large institutions have $24.8M invested in Sundial Growers in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $13.6M → $24.8M (+$11.2M)

64% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $7.55M

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1.18% more ownership

Funds ownership: 3.82% → 5% (+1.2%)

0% more funds holding

Funds holding: 100 → 100 (0)

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
18
Closed
11
Calls
$12.4M
Puts
$7.55M
Net Calls
+$4.87M
Net Calls Change
+$1.34M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.5M
2
Jane Street
Jane Street
New York
+$513K
3
Citadel Advisors
Citadel Advisors
Florida
+$482K
4
VF
Virtu Financial
New York
+$367K
5
OMC
Old Mission Capital
Illinois
+$285K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$933K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$443K
3
Vontobel Holding
Vontobel Holding
Switzerland
-$124K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$98K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$90K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$78K +$30.7K +18,241 +81%
FWP
27
Firethorn Wealth Partners
Georgia
$76.3K -$151 -90 -0.2%
SC
28
Scotia Capital
Ontario, Canada
$76.1K -$580 -345 -0.9%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$74.9K -$3.11K -1,850 -4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$63.5K +$56.2K +33,400 New
LPL Financial
31
LPL Financial
California
$58.1K +$7.36K +4,375 +17%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$50K -$90K -53,516 -67%
TSS
33
Two Sigma Securities
New York
$48.2K -$14.8K -8,826 -26%
HCM
34
Hilton Capital Management
New York
$46.8K – – –
BCM
35
Bluefin Capital Management
New York
$37.4K – – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$29K +$294 +175 +1%
VI
37
Vestcor Inc
New Brunswick, Canada
$27K +$2 +1 +0%
CA
38
CoreCap Advisors
Michigan
$26.1K – – –
CAI
39
Capital Advisors Inc
Oklahoma
$25.7K +$22.7K +13,517 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$24.7K -$966 -574 -5%
HighTower Advisors
41
HighTower Advisors
Illinois
$21K +$18K +10,698 New
TRCT
42
Tower Research Capital (TRC)
New York
$20.6K -$1.8K -1,072 -9%
ECM
43
Estabrook Capital Management
New York
$20.1K – – –
TCM
44
Traynor Capital Management
Pennsylvania
$20K – – –
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$19.9K – – –
CAC
46
Cowen and Company
New York
$19K – – –
EDRH
47
Edmond de Rothschild Holding
Switzerland
$19K – – –
NGA
48
Naples Global Advisors
Florida
$19K +$16.8K +10,000 New
Credit Agricole
49
Credit Agricole
France
$15.2K +$8.41K +5,000 +167%
Osaic Holdings
50
Osaic Holdings
Arizona
$10.5K -$4.37K -2,600 -32%
1
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SNDL Hedge Fund Activity: Q3 2023 in Review

100 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q3 2023, worth a combined $24.8M — up 82% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SNDL positions and 11 closed out — a net gain of 2 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $4.5M. The largest seller was Millennium Management, cutting an estimated $933K.

  • 100 institutional investors held Sundial Growers (SNDL) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $24.8M of Sundial Growers stock for Q3 2023, up 82% quarter-over-quarter.
  • 13 funds opened new Sundial Growers positions in Q3 2023 and 11 closed out, a net change of +2 holders.
  • The largest Sundial Growers buyer in Q3 2023 was Mirae Asset Global Investments, an estimated $4.5M added.
  • The largest Sundial Growers seller in Q3 2023 was Millennium Management, an estimated $933K sold.

Based on aggregated 13F filings for Q3 2023.