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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
NFSG
101
Newbridge Financial Services Group
Florida
$7K – – –
OFG
102
Oxford Financial Group
Indiana
$7K – – –
HSA
103
HBK Sorce Advisory
Pennsylvania
$7K +$39 +5 +0.5%
QP
104
Quilter Plc
United Kingdom
$7K +$8.03K +1,028 New
Mercer Global Advisors
105
Mercer Global Advisors
Colorado
$7K +$8.08K +1,035 New
CCM
106
Coldstream Capital Management
Washington
$7K +$23K +2,950 New
AF
107
Advisornet Financial
Minnesota
$3K – – –
BFEC
108
Benjamin F. Edwards & Company
Missouri
$3K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$3K – – –
HI
110
Harbour Investments
Wisconsin
$2K -$5.74K -735 -71%
BCV
111
Banque Cantonale Vaudoise
Switzerland
$2K – – –
JPLA
112
Joseph P. Lucia & Associates
New York
$2K +$547 +70 +38%
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.25K +160 +178%
ODG
114
O'Dell Group
Ohio
$2K +$2.53K +324 New
LPWM
115
Lake Point Wealth Management
Texas
$1K -$10.1K -1,300 -93%
AWM
116
Activest Wealth Management
Florida
$1K – – –
ATC
117
Adirondack Trust Company
New York
$1K – – –
AA
118
AlphaMark Advisors
Kentucky
$1K – – –
CWA
119
Carolina Wealth Advisors
South Carolina
$1K – – –
FCM
120
Firestone Capital Management
Florida
$1K – – –
FWM
121
Focused Wealth Management
New York
$1K – – –
FF
122
FourThought Financial
Florida
$1K – – –
HCM
123
Horrell Capital Management
Arkansas
$1K – – –
PFGIA
124
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
PFSC
125
Peoples Financial Services Corp
Pennsylvania
$1K – – –
3 4
5
6 7

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.