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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
RJA
76
Raymond James & Associates
Florida
$13K +$2.23K +285 +18%
Fisher Asset Management
77
Fisher Asset Management
Washington
$13K +$15.5K +1,990 New
PIA
78
Perennial Investment Advisors
California
$11K -$11.7K -1,500 -49%
KFGK
79
Keystone Financial Group (Kentucky)
Kentucky
$11K – – –
VWM
80
Vigilare Wealth Management
Arizona
$11K +$12.1K +1,550 New
APA
81
American Portfolios Advisors
New York
$10.2K – – –
BCA
82
Biltmore Capital Advisors
New Jersey
$10K – – –
PPW
83
Pasadena Private Wealth
California
$10K – – –
KWM
84
Kingsview Wealth Management
Oregon
$10K +$664 +85 +6%
IA
85
IFP Advisors
Florida
$10K +$3.9K +500 +57%
AWM
86
AE Wealth Management
Kansas
$9K -$2.29K -294 -18%
IWM
87
IHT Wealth Management
Illinois
$9K – – –
IAIM
88
International Assets Investment Management
Florida
$9K – – –
PTP
89
Platform Technology Partners
New York
$9K – – –
MWP
90
Meridian Wealth Partners
Pennsylvania
$9K +$1.56K +200 +17%
AAP
91
Arax Advisory Partners
Colorado
$9K +$10.1K +1,300 New
BA
92
Ballew Advisors
Mississippi
$8K – – –
IAA
93
Independent Advisor Alliance
North Carolina
$8K – – –
SWP
94
Stratos Wealth Partners
Ohio
$8K – – –
US Bancorp
95
US Bancorp
Minnesota
$8K – – –
CCM
96
Chiron Capital Management
Florida
$8K +$8.85K +1,133 New
EWM
97
Evermay Wealth Management
Virginia
$7K – – –
FANJ
98
Financial Architects (New Jersey)
New Jersey
$7K – – –
GSIS
99
Global Strategic Investment Solutions
Arizona
$7K – – –
KCPG
100
Kavar Capital Partners Group
Kansas
$7K – – –
2 3
4
5 6

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.