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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
149
Holders Change
-20
Holders Change %
-11.83%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
38
Reduced
23
Closed
36
Calls
$25.4M
Puts
$12.5M
Net Calls
+$12.9M
Net Calls Change
-$1.88M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$6.66M
2
State Street
State Street
Massachusetts
+$1.69M
3
Jane Street
Jane Street
New York
+$1.02M
4
Group One Trading
Group One Trading
Illinois
+$894K
5
HF
HRT Financial
New York
+$231K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$50.9M
2
Morgan Stanley
Morgan Stanley
New York
-$3.42M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.76M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.27M
5
VF
Virtu Financial
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIA
151
Edgemoor Investment Advisors
Maryland
– -$14K -1,500 Closed
WP
152
WMS Partners
Maryland
– -$10K -1,025 Closed
LA
153
Lynch & Associates
Indiana
– -$9K -1,000 Closed
MIP
154
Marietta Investment Partners
Wisconsin
– -$9K -1,000 Closed
MFGM
155
Marshall Financial Group (Maryland)
Maryland
– -$9K -1,000 Closed
TRCT
156
Tower Research Capital (TRC)
New York
– -$3K -364 Closed
AWM
157
Avior Wealth Management
Nebraska
– -$2K -300 Closed
ASN
158
Advisory Services Network
Georgia
– -$2K -200 Closed
AWA
159
Arkadios Wealth Advisors
Georgia
– -$1K -200 Closed
HWA
160
HHM Wealth Advisors
Tennessee
– -$2K -200 Closed
RFA
161
Reilly Financial Advisors
California
– -$2K -200 Closed
CFG
162
CKW Financial Group
Hawaii
– -$1K -124 Closed
CFD
163
Creative Financial Designs
Indiana
– -$1K -100 Closed
Fidelity Investments
164
Fidelity Investments
Massachusetts
– -$23 -3 Closed
GKWIM
165
Gerber Kawasaki Wealth & Investment Management
California
– +$31 +4 New
Wells Fargo
166
Wells Fargo
California
– +$226 +29 +2,900%
CPC
167
Consolidated Planning Corp
Georgia
– +$468 +60 New
3 4 5 6
7

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.