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Sundial Growers

35 hedge funds and large institutions have $36M invested in Sundial Growers in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more call options, than puts

Call options by funds: $143K | Put options by funds: $81K

0.06% more ownership

Funds ownership: 1.1%1.16% (+0.06%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

10% less funds holding

Funds holding: 3935 (-4)

28% less capital invested

Capital invested by funds: $49.8M → $36M (-$13.8M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
10
Reduced
11
Closed
13
Calls
$143K
Puts
$81K
Net Calls
+$62K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$9.76M +$10.6M +324,161 New
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$3.33M
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$3.28M +$3.56M +108,892 New
Goldman Sachs
4
Goldman Sachs
New York
$2.98M -$2.17M -66,441 -40%
MCM
5
Moore Capital Management
New York
$2.89M -$1.05M -32,017 -25%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$2.71M
Morgan Stanley
7
Morgan Stanley
New York
$2.56M +$861K +26,365 +45%
CS
8
Credit Suisse
Switzerland
$1.33M +$1.25M +38,378 +645%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1M +$910K +27,883 +509%
AI
10
AdvisorShares Investments
Maryland
$811K +$880K +26,939 New
CAC
11
Cowen and Company
New York
$695K +$66.5K +2,037 +10%
JAM
12
JW Asset Management
Florida
$664K -$273K -8,358 -27%
BAAM
13
Baker Avenue Asset Management
California
$524K +$366K +11,220 +180%
Citadel Advisors
14
Citadel Advisors
Florida
$434K +$43.2K +1,324 +10%
AAM
15
Auxier Asset Management
Oregon
$386K -$65.3K -2,000 -13%
OAM
16
Oxford Asset Management
United Kingdom
$376K +$408K +12,498 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$316K +$243K +7,430 +241%
CG
18
Caprock Group
Idaho
$315K +$266K +8,150 +354%
PCP
19
Proficio Capital Partners
Massachusetts
$241K
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$226K -$81.3K -2,490 -25%
G
21
Gainplan
Michigan
$196K +$212K +6,500 New
Two Sigma Investments
22
Two Sigma Investments
New York
$141K -$179K -5,469 -54%
Simplex Trading
23
Simplex Trading
Illinois
$136K +$131K +4,014 +769%
FIA
24
FNY Investment Advisers
New York
$114K -$9.79K -300 -7%
NIP
25
Nicholas Investment Partners
California
$113K -$39.2K -1,200 -24%

SNDL Hedge Fund Activity: Q4 2019 in Review

35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q4 2019, worth a combined $36M — down 28% from $49.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SNDL and 9 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $10.6M. The largest seller was BlackRock, cutting an estimated $6.04M.

  • 35 institutional investors held Sundial Growers (SNDL) as of Q4 2019, down from 39 in Q3 2019.
  • Funds reported $36M of Sundial Growers stock for Q4 2019, down 28% quarter-over-quarter.
  • 9 funds opened new Sundial Growers positions in Q4 2019 and 13 closed out, a net change of -4 holders.
  • The largest Sundial Growers buyer in Q4 2019 was ETF Managers Group, an estimated $10.6M added.
  • The largest Sundial Growers seller in Q4 2019 was BlackRock, an estimated $6.04M sold.

Based on aggregated 13F filings for Q4 2019.