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Sundial Growers
SNDL

100 hedge funds and large institutions have $13.6M invested in Sundial Growers in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $7.76M | Put options by funds: $4.24M

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

2.67% less ownership

Funds ownership: 6.49% → 3.82% (-2.7%)

6% less funds holding

Funds holding: 106 → 100 (-6)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

50% less capital invested

Capital invested by funds: $27.4M → $13.6M (-$13.8M)

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
21
Reduced
17
Closed
22
Calls
$7.76M
Puts
$4.24M
Net Calls
+$3.52M
Net Calls Change
-$2.08M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.07M
2
Millennium Management
Millennium Management
New York
+$1.06M
3
AI
AdvisorShares Investments
Maryland
+$607K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$189K
5
PCM
Penserra Capital Management
California
+$125K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$1.26M
2
Citadel Advisors
Citadel Advisors
Florida
-$945K
3
BCM
BlueCrest Capital Management
Jersey
-$720K
4
Osaic Holdings
Osaic Holdings
Arizona
-$555K
5
VF
Virtu Financial
New York
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
101
Polar Asset Management Partners
Ontario, Canada
– -$80K -50,000 Closed
GAM
102
Gotham Asset Management
New York
– -$64.2K -40,122 Closed
Two Sigma Advisers
103
Two Sigma Advisers
New York
– -$60.2K -37,600 Closed
BCM
104
Bayesian Capital Management
New York
– -$37.3K -23,300 Closed
XT
105
XTX Topco
Cayman Islands
– -$33.2K -20,773 Closed
Wolverine Trading
106
Wolverine Trading
Illinois
– -$32K -20,413 Closed
VanEck Associates
107
VanEck Associates
New York
– -$28K -17,291 Closed
PVH
108
Psagot Value Holdings
Israel
– -$18K -11,297 Closed
ASN
109
Advisory Services Network
Georgia
– -$9.37K -5,855 Closed
N
110
Natixis
France
– -$5.83K -3,600 Closed
IAIM
111
International Assets Investment Management
Florida
– -$2.08K -1,300 Closed
AA
112
Addison Advisors
Vermont
– -$1.12K -700 Closed
HT
113
Headlands Technologies
Illinois
– -$765 -478 Closed
BAM
114
Belpointe Asset Management
Nevada
– -$570 -356 Closed
AAS
115
Ameritas Advisory Services
Nebraska
– -$351 -247 Closed
NMG
116
New Millennium Group
Utah
– -$6 -4 Closed
1 2 3 4
5

SNDL Hedge Fund Activity: Q2 2023 in Review

100 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q2 2023, worth a combined $13.6M — down 50% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SNDL and 17 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $1.07M. The largest seller was HRT Financial, exiting entirely with an estimated $1.26M sold.

  • 100 institutional investors held Sundial Growers (SNDL) as of Q2 2023, down from 106 in Q1 2023.
  • Funds reported $13.6M of Sundial Growers stock for Q2 2023, down 50% quarter-over-quarter.
  • 17 funds opened new Sundial Growers positions in Q2 2023 and 22 closed out, a net change of -5 holders.
  • The largest Sundial Growers buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $1.07M added.
  • The largest Sundial Growers seller in Q2 2023 was HRT Financial, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2023.