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Sundial Growers
SNDL

90 hedge funds and large institutions have $38.9M invested in Sundial Growers in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $14.4M

6.97% more ownership

Funds ownership: 0.53% → 7.5% (+7%)

8% less capital invested

Capital invested by funds: $42.4M → $38.9M (-$3.46M)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

43% less funds holding

Funds holding: 159 → 90 (-69)

82% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 82

Holders
90
Holders Change
-69
Holders Change %
-43.4%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
28
Closed
82
Calls
$39.8M
Puts
$14.4M
Net Calls
+$25.4M
Net Calls Change
+$22.7M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$17.3M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.18M
3
Morgan Stanley
Morgan Stanley
New York
+$690K
4
Group One Trading
Group One Trading
Illinois
+$373K
5
CIM
Cambria Investment Management
California
+$312K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.33M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$832K
3
GC
GMT Capital
Georgia
-$688K
4
Jane Street
Jane Street
New York
-$575K
5
VF
Virtu Financial
New York
-$443K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
51
Tradewinds Capital Management
Washington
$4K – – –
APA
52
American Portfolios Advisors
New York
$3.27K – – –
AAP
53
Arax Advisory Partners
Colorado
$3K – – –
Bank of America
54
Bank of America
North Carolina
$2K +$416 +149 +31%
AA
55
Addison Advisors
Vermont
$2K +$1.96K +700 New
CCMW
56
Cypress Capital Management (Wyoming)
Wyoming
$2K +$2.51K +900 +900%
SIC
57
SJS Investment Consulting
Ohio
$2K +$2.79K +1,000 New
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
$1K -$64.4K -23,040 -99%
KIG
59
Kessler Investment Group
Indiana
$1K -$3 -1 -0.4%
ODG
60
O'Dell Group
Ohio
$1K -$3 -1 -0.3%
BCV
61
Banque Cantonale Vaudoise
Switzerland
$1K – – –
MFC
62
Mechanics Financial Corp
Ohio
$1K – – –
NFSG
63
Newbridge Financial Services Group
Florida
$1K +$154 +55 +13%
FP
64
Financial Perspectives
Minnesota
$35 – – –
AWM
65
Abound Wealth Management
Tennessee
$33 +$42 +15 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$23 -$10.3K -3,681 -27%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
– -$832K -255,179 Closed
GC
68
GMT Capital
Georgia
– -$688K -211,090 Closed
VF
69
Virtu Financial
New York
– -$443K -135,708 Closed
SFM
70
Spartan Fund Management
Canada
– -$246K -74,783 Closed
Vontobel Holding
71
Vontobel Holding
Switzerland
– -$212K -64,862 Closed
Citadel Advisors
72
Citadel Advisors
Florida
– -$173K -61,855 Closed
Squarepoint
73
Squarepoint
New York
– -$151K -46,369 Closed
PM
74
Parametrica Management
Hong Kong
– -$40K -11,908 Closed
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
– -$34K -10,470 Closed
1 2
3
4 5

SNDL Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q3 2022, worth a combined $38.9M — down 8.2% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of SNDL and 15 opened new positions — a net loss of 67 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was ETF Managers Group, adding an estimated $17.3M. The largest seller was Susquehanna International Group, cutting an estimated $4.33M.

  • 90 institutional investors held Sundial Growers (SNDL) as of Q3 2022, down from 159 in Q2 2022.
  • Funds reported $38.9M of Sundial Growers stock for Q3 2022, down 8.2% quarter-over-quarter.
  • 15 funds opened new Sundial Growers positions in Q3 2022 and 82 closed out, a net change of -67 holders.
  • The largest Sundial Growers buyer in Q3 2022 was ETF Managers Group, an estimated $17.3M added.
  • The largest Sundial Growers seller in Q3 2022 was Susquehanna International Group, an estimated $4.33M sold.

Based on aggregated 13F filings for Q3 2022.