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Sundial Growers
SNDL

149 hedge funds and large institutions have $58.2M invested in Sundial Growers in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $12.5M

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

0.36% less ownership

Funds ownership: 0.78% → 0.42% (-0.36%)

12% less funds holding

Funds holding: 169 → 149 (-20)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

60% less capital invested

Capital invested by funds: $147M → $58.2M (-$88.8M)

Holders
149
Holders Change
-20
Holders Change %
-11.83%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
38
Reduced
23
Closed
36
Calls
$25.4M
Puts
$12.5M
Net Calls
+$12.9M
Net Calls Change
-$1.88M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$6.66M
2
State Street
State Street
Massachusetts
+$1.69M
3
Jane Street
Jane Street
New York
+$1.02M
4
Group One Trading
Group One Trading
Illinois
+$894K
5
HF
HRT Financial
New York
+$231K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$50.9M
2
Morgan Stanley
Morgan Stanley
New York
-$3.42M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.76M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.27M
5
VF
Virtu Financial
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
51
Jump Financial
Illinois
$29K +$3.53K +452 +12%
TCM
52
Tradewinds Capital Management
Washington
$28K – – –
MA
53
Mutual Advisors
Nebraska
$27K – – –
AFP
54
Ausdal Financial Partners
Iowa
$27K +$8.03K +1,028 +34%
TCA
55
Transcend Capital Advisors
New Jersey
$27K +$31.2K +4,000 New
HAG
56
HighPoint Advisor Group
Illinois
$26K – – –
FSCM
57
Front Street Capital Management
Montana
$24K – – –
PAG
58
Private Advisor Group
New Jersey
$23K +$31 +4 +0.1%
Bank of America
59
Bank of America
North Carolina
$23K +$11.1K +1,419 +71%
Goldman Sachs
60
Goldman Sachs
New York
$21K -$10.8K -1,387 -31%
HighTower Advisors
61
HighTower Advisors
Illinois
$21K +$1.83K +235 +9%
CCM
62
Condor Capital Management
New Jersey
$20K – – –
TS
63
Tamar Securities
California
$19K +$6.52K +835 +42%
Creative Planning
64
Creative Planning
Kansas
$18K +$468 +60 +2%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.1K – – –
RJFSA
66
Raymond James Financial Services Advisors
Florida
$17K -$34.4K -4,410 -63%
PWM
67
Perigon Wealth Management
California
$17K -$3.9K -500 -17%
EL
68
EMFO LLC
Florida
$17K – – –
LWM
69
Lyell Wealth Management
California
$17K – – –
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$16K -$8 -1 -0%
GWM
71
Geneos Wealth Management
Colorado
$16K +$15.6K +2,000 +471%
RSWM
72
Robertson Stephens Wealth Management
California
$15K – – –
MC
73
Moors & Cabot
Massachusetts
$14K +$17.2K +2,200 New
SWM
74
Spire Wealth Management
Virginia
$13K -$172 -22 -1%
UAS
75
United Asset Strategies
New York
$13K – – –
1 2
3
4 5

SNDL Hedge Fund Activity: Q3 2021 in Review

149 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q3 2021, worth a combined $58.2M — down 60% from $147M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SNDL and 19 opened new positions — a net loss of 17 holders — while 23 trimmed existing stakes and 38 added.

The largest buyer was Two Sigma Investments, adding an estimated $6.66M. The largest seller was Renaissance Technologies, cutting an estimated $50.9M.

  • 149 institutional investors held Sundial Growers (SNDL) as of Q3 2021, down from 169 in Q2 2021.
  • Funds reported $58.2M of Sundial Growers stock for Q3 2021, down 60% quarter-over-quarter.
  • 19 funds opened new Sundial Growers positions in Q3 2021 and 36 closed out, a net change of -17 holders.
  • The largest Sundial Growers buyer in Q3 2021 was Two Sigma Investments, an estimated $6.66M added.
  • The largest Sundial Growers seller in Q3 2021 was Renaissance Technologies, an estimated $50.9M sold.

Based on aggregated 13F filings for Q3 2021.