Sundial Growers
SNDL
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.
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: 90 → 99 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$1.03M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$700K |
| 3 |
Jane Street
New York
|
+$352K |
| 4 |
Morgan Stanley
New York
|
+$307K |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$27.3M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.13M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$195K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$75.4K |
| 5 |
HWMA
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
|
-$61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMW
101
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$2K | -1,000 | Closed |
|
|
SIC
102
SJS Investment Consulting
Sylvania,
Ohio
| – | -$2K | -1,000 | Closed |
|
|
ODG
103
O'Dell Group
Cincinnati,
Ohio
| – | -$1K | -323 | Closed |
|
104
Parallax Volatility Advisers
San Francisco,
California
| – | -$668 | -281 | Closed |
|
|
CWM
105
CarsonAllaria Wealth Management
Glen Carbon,
Illinois
| – | +$12 | +5 | New |
|
|
PTC
106
Private Trust Company
Cleveland,
Ohio
| – | +$62 | +26 | New |
|
|
NA
107
NewEdge Advisors
New Orleans,
Louisiana
| – | +$266 | +112 | New |
|
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.