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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
Renaissance Technologies
76
Renaissance Technologies
New York
– -$31K -9,523 Closed
KC
77
Kingfisher Capital
North Carolina
– -$29K -8,850 Closed
CIBC World Market
78
CIBC World Market
Ontario, Canada
– -$27K -8,378 Closed
SDWMA
79
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$26K -8,000 Closed
HCM
80
Hilton Capital Management
New York
– -$26K -7,965 Closed
MTIM
81
Marathon Trading Investment Management
Pennsylvania
– -$20K -6,100 Closed
CB
82
Commerce Bank
Missouri
– -$20K -6,000 Closed
MA
83
Mutual Advisors
Nebraska
– -$18K -5,540 Closed
Creative Planning
84
Creative Planning
Kansas
– -$15K -4,604 Closed
ML
85
McAdam LLC
Pennsylvania
– -$14K -4,403 Closed
RJFSA
86
Raymond James Financial Services Advisors
Florida
– -$14K -4,181 Closed
TCA
87
Transcend Capital Advisors
New Jersey
– -$13K -4,000 Closed
VFA
88
Valeo Financial Advisors
Indiana
– -$13K -4,000 Closed
FSCM
89
Front Street Capital Management
Montana
– -$13K -3,955 Closed
PAG
90
Private Advisor Group
New Jersey
– -$12K -3,675 Closed
BCM
91
Bayesian Capital Management
New York
– -$12K -3,620 Closed
N
92
Natixis
France
– -$12K -3,600 Closed
AFP
93
Ausdal Financial Partners
Iowa
– -$10K -3,100 Closed
RJA
94
Raymond James & Associates
Florida
– -$10K -3,084 Closed
AWM
95
AE Wealth Management
Kansas
– -$10K -3,075 Closed
AWS
96
Atria Wealth Solutions
New York
– -$10K -3,000 Closed
KFGK
97
Keystone Financial Group (Kentucky)
Kentucky
– -$9K -2,610 Closed
UAS
98
United Asset Strategies
New York
– -$8K -2,600 Closed
IAIM
99
International Assets Investment Management
Florida
– -$8 -2,500 Closed
BSW
100
Buckingham Strategic Wealth
Missouri
– -$8K -2,450 Closed
2 3
4
5 6

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.