Sundial Growers
SNDL
169 hedge funds and large institutions have $147M invested in Sundial Growers in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 52 increasing their positions, 20 reducing their positions, and 26 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 20
108% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 26
86% more capital invested
Capital invested by funds: $78.9M → $147M (+$68.1M)
63% more call options, than puts
Call options by funds: $38M | Put options by funds: $23.2M
20% more funds holding
Funds holding: 141 → 169 (+28)
0.36% more ownership
Funds ownership: 0.42% → 0.78% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$58.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.9M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.95M |
| 4 |
Two Sigma Investments
New York
|
+$6.25M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.42M |
| 2 |
AGM
Alpine Global Management
New York
|
-$3.29M |
| 3 |
Millennium Management
New York
|
-$3.2M |
| 4 |
Morgan Stanley
New York
|
-$1.47M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.38M |
SNDL Hedge Fund Activity: Q2 2021 in Review
169 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q2 2021, worth a combined $147M — up 86% from $78.9M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new SNDL positions and 26 closed out — a net gain of 28 holders — while 52 added to existing stakes and 20 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $58.8M. The largest seller was Jane Street, cutting an estimated $7.42M.
- 169 institutional investors held Sundial Growers (SNDL) as of Q2 2021, up from 141 in Q1 2021.
- Funds reported $147M of Sundial Growers stock for Q2 2021, up 86% quarter-over-quarter.
- 54 funds opened new Sundial Growers positions in Q2 2021 and 26 closed out, a net change of +28 holders.
- The largest Sundial Growers buyer in Q2 2021 was Renaissance Technologies, an estimated $58.8M added.
- The largest Sundial Growers seller in Q2 2021 was Jane Street, an estimated $7.42M sold.
Based on aggregated 13F filings for Q2 2021.