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Sundial Growers
SNDL

99 hedge funds and large institutions have $11.1M invested in Sundial Growers in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $37M | Put options by funds: $10.2M

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

10% more funds holding

Funds holding: 90 → 99 (+9)

5.11% less ownership

Funds ownership: 7.5% → 2.39% (-5.1%)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

72% less capital invested

Capital invested by funds: $38.9M → $11.1M (-$27.8M)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
15
Reduced
19
Closed
17
Calls
$37M
Puts
$10.2M
Net Calls
+$26.9M
Net Calls Change
+$1.43M

Top Buyers

Rank Fund Capital Flow
1
RC
RBF Capital
California
+$1.03M
2
Group One Trading
Group One Trading
Illinois
+$700K
3
Jane Street
Jane Street
New York
+$352K
4
Morgan Stanley
Morgan Stanley
New York
+$307K
5
Vontobel Holding
Vontobel Holding
Switzerland
+$297K

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$27.3M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.13M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$195K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$75.4K
5
HWMA
Heritage Wealth Management (Arizona)
Arizona
-$61K
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$7.88K +$1.37K +577 +18%
N
52
Natixis
France
$7.52K +$8.56K +3,600 New
MCC
53
Money Concepts Capital
Florida
$6.3K +$7.17K +3,013 New
TCM
54
Tradewinds Capital Management
Washington
$4.18K – – –
TWC
55
TD Waterhouse Canada
Ontario, Canada
$3.93K -$526 -221 -14%
AA
56
Addison Advisors
Vermont
$1.46K – – –
Bank of America
57
Bank of America
North Carolina
$1.31K -$10 -4 -0.6%
IA
58
IFP Advisors
Florida
$1K -$11.3K -4,735 -98%
BCV
59
Banque Cantonale Vaudoise
Switzerland
$1K – – –
KIG
60
Kessler Investment Group
Indiana
$1K – – –
MFC
61
Mechanics Financial Corp
Ohio
$1K – – –
NFSG
62
Newbridge Financial Services Group
Florida
$991 – – –
ASN
63
Advisory Services Network
Georgia
$836 +$952 +400 New
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$747 -$195K -82,016 -19%
BAM
65
Belpointe Asset Management
Nevada
$690 +$785 +330 New
CCA
66
Column Capital Advisors
Indiana
$669 +$761 +320 New
PFG
67
Piershale Financial Group
Illinois
$531 +$604 +254 New
ZIG
68
Zullo Investment Group
Pennsylvania
$293 +$285 +120 +600%
FWM
69
Focused Wealth Management
New York
$272 – – –
PFSC
70
Peoples Financial Services Corp
Pennsylvania
$208 – – –
First Manhattan
71
First Manhattan
New York
$204 – – –
FFL
72
Financial Freedom LLC
Ohio
$150 +$171 +72 New
PMFA
73
Plante Moran Financial Advisors
Michigan
$125 – – –
GWS
74
Glassman Wealth Services
Virginia
$105 – – –
S
75
SignatureFD
Georgia
$73 – – –
1 2
3
4 5

SNDL Hedge Fund Activity: Q4 2022 in Review

99 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q4 2022, worth a combined $11.1M — down 72% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SNDL positions and 17 closed out — a net gain of 11 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was RBF Capital, opening a new position worth an estimated $1.03M. The largest seller was ETF Managers Group, exiting entirely with an estimated $27.3M sold.

  • 99 institutional investors held Sundial Growers (SNDL) as of Q4 2022, up from 90 in Q3 2022.
  • Funds reported $11.1M of Sundial Growers stock for Q4 2022, down 72% quarter-over-quarter.
  • 28 funds opened new Sundial Growers positions in Q4 2022 and 17 closed out, a net change of +11 holders.
  • The largest Sundial Growers buyer in Q4 2022 was RBF Capital, an estimated $1.03M added.
  • The largest Sundial Growers seller in Q4 2022 was ETF Managers Group, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2022.