Sundial Growers
SNDL
90 hedge funds and large institutions have $38.9M invested in Sundial Growers in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 82 closing their positions.
177% more call options, than puts
Call options by funds: $39.8M | Put options by funds: $14.4M
6.97% more ownership
Funds ownership: 0.53% → 7.5% (+7%)
8% less capital invested
Capital invested by funds: $42.4M → $38.9M (-$3.46M)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
43% less funds holding
Funds holding: 159 → 90 (-69)
82% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$17.3M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.18M |
| 3 |
Morgan Stanley
New York
|
+$690K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$373K |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.33M |
| 2 |
D.E. Shaw & Co
New York
|
-$832K |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$688K |
| 4 |
Jane Street
New York
|
-$575K |
| 5 |
VF
Virtu Financial
New York
|
-$443K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
126
Truepoint Inc
Cincinnati,
Ohio
| – | -$3K | -1,000 | Closed |
|
127
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -331 | Closed |
|
|
TIM
128
Tevis Investment Management
Plano,
Texas
| – | -$1K | -200 | Closed |
|
|
AW
129
ACG Wealth
Atlanta,
Georgia
| – | -$1K | -183 | Closed |
|
130
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -165 | Closed |
|
|
RIM
131
Rockbridge Investment Management
Syracuse,
New York
| – | -$221 | -68 | Closed |
|
132
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$64 | -23 | -56% |
|
|
EW
133
Evoke Wealth
Los Angeles,
California
| – | -$3 | -1 | -14% |
|
|
FWM
134
Focused Wealth Management
Newburgh,
New York
| – | -$3 | -1 | -0.8% |
|
|
GIA
135
GHP Investment Advisors
Denver,
Colorado
| – | -$3 | -1 | -9% |
|
|
NMG
136
New Millennium Group
Sandy,
Utah
| – | -$3 | -1 | -20% |
|
|
FF
137
FourThought Financial
Venice,
Florida
| – | +$70 | +25 | +50% |
|
|
GWS
138
Glassman Wealth Services
Vienna,
Virginia
| – | +$140 | +50 | New |
|
|
SPIA
139
Steward Partners Investment Advisory
New York
| – | +$168 | +60 | New |
|
SNDL Hedge Fund Activity: Q3 2022 in Review
90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q3 2022, worth a combined $38.9M — down 8.2% from $42.4M a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of SNDL and 15 opened new positions — a net loss of 67 holders — while 28 trimmed existing stakes and 23 added.
The largest buyer was ETF Managers Group, adding an estimated $17.3M. The largest seller was Susquehanna International Group, cutting an estimated $4.33M.
- 90 institutional investors held Sundial Growers (SNDL) as of Q3 2022, down from 159 in Q2 2022.
- Funds reported $38.9M of Sundial Growers stock for Q3 2022, down 8.2% quarter-over-quarter.
- 15 funds opened new Sundial Growers positions in Q3 2022 and 82 closed out, a net change of -67 holders.
- The largest Sundial Growers buyer in Q3 2022 was ETF Managers Group, an estimated $17.3M added.
- The largest Sundial Growers seller in Q3 2022 was Susquehanna International Group, an estimated $4.33M sold.
Based on aggregated 13F filings for Q3 2022.