We are live on ! Find out more
SNDL icon

Sundial Growers
SNDL

159 hedge funds and large institutions have $63.1M invested in Sundial Growers in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $11.6M

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

8% more capital invested

Capital invested by funds: $58.2M → $63.1M (+$4.89M)

7% more funds holding

Funds holding: 149 → 159 (+10)

0.11% more ownership

Funds ownership: 0.42% → 0.53% (+0.11%)

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
39
Reduced
34
Closed
32
Calls
$22.2M
Puts
$11.6M
Net Calls
+$10.6M
Net Calls Change
-$2.29M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$19.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.32M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$3.05M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.49M
5
VF
Virtu Financial
New York
+$902K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$8.03M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.71M
3
Morgan Stanley
Morgan Stanley
New York
-$1.74M
4
GC
GMT Capital
Georgia
-$1.43M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$968K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
51
Mutual Advisors
Nebraska
$37K +$16.4K +2,500 +63%
MTIM
52
Marathon Trading Investment Management
Pennsylvania
$35K – – –
BRWA
53
B. Riley Wealth Advisors
Florida
$32K -$5.67K -865 -14%
CSS
54
Cubist Systematic Strategies
Connecticut
$27K -$1.05K -160 -3%
TC
55
Telemus Capital
Michigan
$26K -$1.31K -200 -4%
BCM
56
Brookstone Capital Management
Illinois
$26K +$655 +100 +2%
TCA
57
Transcend Capital Advisors
New Jersey
$23K – – –
JF
58
Jump Financial
Illinois
$21K -$3.91K -597 -14%
N
59
Natixis
France
$21K +$23.6K +3,600 New
FSCM
60
Front Street Capital Management
Montana
$20K – – –
PAG
61
Private Advisor Group
New Jersey
$20K +$1.03K +158 +5%
Wolverine Trading
62
Wolverine Trading
Illinois
$19K -$149K -22,788 -88%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$18K +$3.25K +497 +20%
Simplex Trading
64
Simplex Trading
Illinois
$17K -$412K -62,900 -95%
RJA
65
Raymond James & Associates
Florida
$17K +$6.91K +1,055 +57%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$17K +$19.7K +3,008 New
CAM
67
Cresset Asset Management
Illinois
$16K +$18K +2,746 New
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.1K -$524 -80 -3%
EL
69
EMFO LLC
Florida
$14K – – –
TDC
70
Thompson Davis & Co
Virginia
$14K +$15.7K +2,400 New
PPW
71
Pasadena Private Wealth
California
$13K +$4.72K +720 +48%
TCM
72
Tradewinds Capital Management
Washington
$12K -$13.2K -2,010 -49%
KWM
73
Kolinsky Wealth Management
New Jersey
$12K +$13.1K +2,000 New
APA
74
American Portfolios Advisors
New York
$11.6K +$3.27K +500 +33%
UAS
75
United Asset Strategies
New York
$11K – – –
1 2
3
4 5

SNDL Hedge Fund Activity: Q4 2021 in Review

159 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q4 2021, worth a combined $63.1M — up 8.4% from $58.2M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SNDL positions and 32 closed out — a net gain of 12 holders — while 39 added to existing stakes and 34 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $19.3M. The largest seller was Two Sigma Investments, cutting an estimated $8.03M.

  • 159 institutional investors held Sundial Growers (SNDL) as of Q4 2021, up from 149 in Q3 2021.
  • Funds reported $63.1M of Sundial Growers stock for Q4 2021, up 8.4% quarter-over-quarter.
  • 44 funds opened new Sundial Growers positions in Q4 2021 and 32 closed out, a net change of +12 holders.
  • The largest Sundial Growers buyer in Q4 2021 was ETF Managers Group, an estimated $19.3M added.
  • The largest Sundial Growers seller in Q4 2021 was Two Sigma Investments, an estimated $8.03M sold.

Based on aggregated 13F filings for Q4 2021.