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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$6.66M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.69M |
| 3 |
Jane Street
New York
|
+$1.02M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$894K |
| 5 |
HF
HRT Financial
New York
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$50.9M |
| 2 |
Morgan Stanley
New York
|
-$3.42M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.76M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.27M |
| 5 |
VF
Virtu Financial
New York
|
-$2.21M |
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.