Sundial Growers
SNDL
26 hedge funds and large institutions have $7.31M invested in Sundial Growers in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 15 closing their positions.
189% more call options, than puts
Call options by funds: $78K | Put options by funds: $27K
0.05% less ownership
Funds ownership: 1.16% → 1.11% (-0.05%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
26% less funds holding
Funds holding: 35 → 26 (-9)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
80% less capital invested
Capital invested by funds: $36M → $7.31M (-$28.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$6.54M |
| 2 |
Renaissance Technologies
New York
|
+$354K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$231K |
| 4 |
CG
Caprock Group
Boise,
Idaho
|
+$197K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.98M |
| 2 |
MCM
Moore Capital Management
New York
|
-$2.89M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.61M |
| 4 |
Morgan Stanley
New York
|
-$1.44M |
| 5 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$811K |
SNDL Hedge Fund Activity: Q1 2020 in Review
26 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q1 2020, worth a combined $7.31M — down 80% from $36M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SNDL and 7 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was ETF Managers Group, adding an estimated $6.54M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.98M sold.
- 26 institutional investors held Sundial Growers (SNDL) as of Q1 2020, down from 35 in Q4 2019.
- Funds reported $7.31M of Sundial Growers stock for Q1 2020, down 80% quarter-over-quarter.
- 7 funds opened new Sundial Growers positions in Q1 2020 and 15 closed out, a net change of -8 holders.
- The largest Sundial Growers buyer in Q1 2020 was ETF Managers Group, an estimated $6.54M added.
- The largest Sundial Growers seller in Q1 2020 was Goldman Sachs, an estimated $2.98M sold.
Based on aggregated 13F filings for Q1 2020.