Sundial Growers
SNDL
159 hedge funds and large institutions have $42.4M invested in Sundial Growers in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 33 closing their positions.
122% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 18
60% more call options, than puts
Call options by funds: $7.17M | Put options by funds: $4.49M
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
0% more funds holding
Funds holding: 159 → 159 (0)
0.32% less ownership
Funds ownership: 0.85% → 0.53% (-0.32%)
66% less capital invested
Capital invested by funds: $123M → $42.4M (-$80.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.97M |
| 2 |
Jane Street
New York
|
+$1.12M |
| 3 |
Morgan Stanley
New York
|
+$1.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$773K |
| 5 |
Millennium Management
New York
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$13.8M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$6.35M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.3M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$1.57M |
| 5 |
Two Sigma Investments
New York
|
-$991K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
151
Chilton Capital Management
Houston,
Texas
| – | +$44 | +10 | New |
|
152
Fidelity Investments
Boston,
Massachusetts
| – | +$44 | +10 | New |
|
|
LFG
153
Larson Financial Group
St Louis,
Missouri
| – | +$44 | +10 | New |
|
154
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$44 | +10 | New |
|
|
BWL
155
Bogart Wealth LLC
Mclean,
Virginia
| – | +$88 | +20 | New |
|
|
IHWM
156
Iron Horse Wealth Management
Johston,
Iowa
| – | +$88 | +20 | New |
|
|
GGI
157
Godsey & Gibb Inc
Richmond,
Virginia
| – | +$110 | +25 | New |
|
|
PTC
158
Private Trust Company
Cleveland,
Ohio
| – | +$119 | +27 | New |
|
159
Barclays
London,
United Kingdom
| – | +$133 | +30 | New |
|
|
UWM
160
Urban Wealth Management
El Segundo,
California
| – | +$177 | +40 | New |
|
|
GWM
161
Geneos Wealth Management
Englewood,
Colorado
| – | +$221 | +50 | +22% |
|
|
CA
162
CoreCap Advisors
Southfield,
Michigan
| – | +$225 | +51 | New |
|
|
CCMW
163
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | +$442 | +100 | New |
|
|
PWM
164
Prentice Wealth Management
Rochester,
New York
| – | +$442 | +100 | New |
|
SNDL Hedge Fund Activity: Q2 2022 in Review
159 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q2 2022, worth a combined $42.4M — down 66% from $123M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SNDL positions and 33 closed out — a net gain of 1 holder — while 40 added to existing stakes and 18 trimmed.
The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $1.97M. The largest seller was D.E. Shaw & Co, cutting an estimated $13.8M.
- 159 institutional investors held Sundial Growers (SNDL) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $42.4M of Sundial Growers stock for Q2 2022, down 66% quarter-over-quarter.
- 34 funds opened new Sundial Growers positions in Q2 2022 and 33 closed out, a net change of +1 holder.
- The largest Sundial Growers buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $1.97M added.
- The largest Sundial Growers seller in Q2 2022 was D.E. Shaw & Co, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2022.