Sundial Growers
SNDL
109 hedge funds and large institutions have $26.5M invested in Sundial Growers in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 16 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
26% more call options, than puts
Call options by funds: $9.24M | Put options by funds: $7.31M
9% more funds holding
Funds holding: 100 → 109 (+9)
7% more capital invested
Capital invested by funds: $24.8M → $26.5M (+$1.62M)
1.14% more ownership
Funds ownership: 5% → 6.15% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.93M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.58M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.08M |
| 4 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$460K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.34M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$507K |
| 3 |
Jane Street
New York
|
-$145K |
| 4 |
VF
Virtu Financial
New York
|
-$82.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$53.2K |
SNDL Hedge Fund Activity: Q4 2023 in Review
109 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q4 2023, worth a combined $26.5M — up 6.5% from $24.8M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SNDL positions and 16 closed out — a net gain of 10 holders — while 23 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.93M. The largest seller was Mirae Asset Global Investments, cutting an estimated $1.34M.
- 109 institutional investors held Sundial Growers (SNDL) as of Q4 2023, up from 100 in Q3 2023.
- Funds reported $26.5M of Sundial Growers stock for Q4 2023, up 6.5% quarter-over-quarter.
- 26 funds opened new Sundial Growers positions in Q4 2023 and 16 closed out, a net change of +10 holders.
- The largest Sundial Growers buyer in Q4 2023 was Morgan Stanley, an estimated $1.93M added.
- The largest Sundial Growers seller in Q4 2023 was Mirae Asset Global Investments, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2023.