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Sundial Growers
SNDL

159 hedge funds and large institutions have $63.1M invested in Sundial Growers in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $11.6M

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

8% more capital invested

Capital invested by funds: $58.2M → $63.1M (+$4.89M)

7% more funds holding

Funds holding: 149 → 159 (+10)

0.11% more ownership

Funds ownership: 0.42% → 0.53% (+0.11%)

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
39
Reduced
34
Closed
32
Calls
$22.2M
Puts
$11.6M
Net Calls
+$10.6M
Net Calls Change
-$2.29M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$19.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.32M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$3.05M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.49M
5
VF
Virtu Financial
New York
+$902K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$8.03M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.71M
3
Morgan Stanley
Morgan Stanley
New York
-$1.74M
4
GC
GMT Capital
Georgia
-$1.43M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$968K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
126
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
PFSC
127
Peoples Financial Services Corp
Pennsylvania
$1K – – –
VNA
128
Valley National Advisers
Pennsylvania
$1K – – –
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$1K +$262 +40 +26%
CA
130
CoreCap Advisors
Michigan
$1K +$334 +51 New
UB
131
UMB Bank
Missouri
$1K +$982 +150 New
FAG
132
Fortitude Advisory Group
Washington
$1K +$1.09K +167 New
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.18K +180 New
TIM
134
Tevis Investment Management
Texas
$1K +$1.31K +200 New
SWA
135
Sutton Wealth Advisors
Florida
$108 – – –
FP
136
Financial Perspectives
Minnesota
$93 +$105 +16 New
GC
137
GMT Capital
Georgia
– -$1.43M -211,090 Closed
HF
138
HRT Financial
New York
– -$656K -96,803 Closed
FWP
139
Falcon Wealth Planning
California
– -$136K -20,000 Closed
TYCC
140
Texas Yale Capital Corp
Florida
– -$54K -8,000 Closed
TCM
141
Tuttle Capital Management
Connecticut
– -$45K -6,665 Closed
Goldman Sachs
142
Goldman Sachs
New York
– -$21K -3,030 Closed
CCM
143
Condor Capital Management
New Jersey
– -$20K -3,005 Closed
CCM
144
Coldstream Capital Management
Washington
– -$7K -2,950 Closed
HighTower Advisors
145
HighTower Advisors
Illinois
– -$21K -2,936 Closed
LWM
146
Lyell Wealth Management
California
– -$17K -2,500 Closed
PWM
147
Perigon Wealth Management
California
– -$17K -2,500 Closed
RSWM
148
Robertson Stephens Wealth Management
California
– -$15K -2,250 Closed
Fisher Asset Management
149
Fisher Asset Management
Washington
– -$13K -1,990 Closed
VWM
150
Vigilare Wealth Management
Arizona
– -$11K -1,550 Closed
3 4 5
6
7

SNDL Hedge Fund Activity: Q4 2021 in Review

159 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q4 2021, worth a combined $63.1M — up 8.4% from $58.2M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SNDL positions and 32 closed out — a net gain of 12 holders — while 39 added to existing stakes and 34 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $19.3M. The largest seller was Two Sigma Investments, cutting an estimated $8.03M.

  • 159 institutional investors held Sundial Growers (SNDL) as of Q4 2021, up from 149 in Q3 2021.
  • Funds reported $63.1M of Sundial Growers stock for Q4 2021, up 8.4% quarter-over-quarter.
  • 44 funds opened new Sundial Growers positions in Q4 2021 and 32 closed out, a net change of +12 holders.
  • The largest Sundial Growers buyer in Q4 2021 was ETF Managers Group, an estimated $19.3M added.
  • The largest Sundial Growers seller in Q4 2021 was Two Sigma Investments, an estimated $8.03M sold.

Based on aggregated 13F filings for Q4 2021.