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Sundial Growers

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: 9099 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
NIC
76
Northwest Investment Counselors
Oregon
$63
GGI
77
Godsey & Gibb Inc
Virginia
$52 +$59 +25 New
HI
78
Harbour Investments
Wisconsin
$52 +$59 +25 New
VCM
79
Versant Capital Management
Arizona
$42
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$38
FP
81
Financial Perspectives
Minnesota
$33
AWM
82
Abound Wealth Management
Tennessee
$32
GIA
83
GHP Investment Advisors
Colorado
$21
LFG
84
Larson Financial Group
Missouri
$21
FA
85
Fiduciary Alliance
South Carolina
$21 +$24 +10 New
HCM
86
Hollencrest Capital Management
California
$10 +$12 +5 New
NC
87
NewSquare Capital
Pennsylvania
$10 +$12 +5 New
HI
88
Hoey Investments
Pennsylvania
$8
NMG
89
New Millennium Group
Utah
$8
EMG
90
ETF Managers Group
New Jersey
-$27.3M -12,523,678 Closed
HWMA
91
Heritage Wealth Management (Arizona)
Arizona
-$61K -28,000 Closed
FWP
92
Firethorn Wealth Partners
Georgia
-$55K -25,230 Closed
LPL Financial
93
LPL Financial
California
-$49K -22,354 Closed
TI
94
Tidal Investments
Wisconsin
-$47K -21,479 Closed
TSS
95
Two Sigma Securities
New York
-$42K -19,209 Closed
XT
96
XTX Topco
Cayman Islands
-$34K -15,678 Closed
ETC
97
Exchange Traded Concepts
Oklahoma
-$26K -12,079 Closed
FIA
98
FNY Investment Advisers
New York
-$28.5K -12,000 -100%
APP
99
Avantax Planning Partners
Iowa
-$24K -11,041 Closed
AAP
100
Arax Advisory Partners
Colorado
-$3K -1,300 Closed

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.