Sundial Growers
SNDL
45 hedge funds and large institutions have $8.27M invested in Sundial Growers in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 11 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
50% more funds holding
Funds holding: 30 → 45 (+15)
47% more capital invested
Capital invested by funds: $5.64M → $8.27M (+$2.63M)
5% less call options, than puts
Call options by funds: $1.85M | Put options by funds: $1.96M
1.02% less ownership
Funds ownership: 1.25% → 0.23% (-1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.01M |
| 2 |
Millennium Management
New York
|
+$1.65M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$344K |
| 4 |
Jane Street
New York
|
+$281K |
| 5 |
Squarepoint
New York
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.13M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$950K |
| 3 |
Renaissance Technologies
New York
|
-$404K |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$96K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | -$2K | -728 | Closed |
|
|
TIM
52
Tortoise Investment Management
White Plains,
New York
| – | -$1K | -325 | Closed |
|
|
AF
53
Allworth Financial
Folsom,
California
| – | +$344 | +100 | New |
|
SNDL Hedge Fund Activity: Q4 2020 in Review
45 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q4 2020, worth a combined $8.27M — up 47% from $5.64M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SNDL positions and 11 closed out — a net gain of 17 holders — while 10 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.01M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $3.13M sold.
- 45 institutional investors held Sundial Growers (SNDL) as of Q4 2020, up from 30 in Q3 2020.
- Funds reported $8.27M of Sundial Growers stock for Q4 2020, up 47% quarter-over-quarter.
- 28 funds opened new Sundial Growers positions in Q4 2020 and 11 closed out, a net change of +17 holders.
- The largest Sundial Growers buyer in Q4 2020 was Susquehanna International Group, an estimated $2.01M added.
- The largest Sundial Growers seller in Q4 2020 was Hudson Bay Capital Management, an estimated $3.13M sold.
Based on aggregated 13F filings for Q4 2020.