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Sundial Growers

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.

New
Increased
Maintained
Reduced
Closed

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: 3526 (-9)

50% less funds holding in top 10

Funds holding in top 10: 21 (-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)

Holders
26
Holders Change
-9
Holders Change %
-25.71%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
7
Reduced
8
Closed
15
Calls
$78K
Puts
$27K
Net Calls
+$51K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$4.53M +$6.54M +383,522 +118%
ACP
2
Arrowgrass Capital Partners
United Kingdom
$708K +$1.89M +110,660 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$576K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$300K +$231K +13,566 +41%
CG
5
Caprock Group
Idaho
$141K +$197K +11,550 +111%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$136K +$183K +10,753 +102%
CAC
7
Cowen and Company
New York
$135K -$33.6K -1,971 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$133K +$354K +20,750 New
CS
9
Credit Suisse
Switzerland
$104K -$478K -28,033 -63%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$91K -$1.61M -94,729 -87%
BAAM
11
Baker Avenue Asset Management
California
$90K -$57.3K -3,363 -19%
AAM
12
Auxier Asset Management
Oregon
$82K -$290 -17 -0.1%
SC
13
Scotia Capital
Ontario, Canada
$76K +$184K +10,808 +1,050%
HF
14
HRT Financial
New York
$49K +$132K +7,722 New
Citadel Advisors
15
Citadel Advisors
Florida
$48K -$118K -6,923 -48%
FIA
16
FNY Investment Advisers
New York
$24K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$23K +$59K +3,459 +269%
BlackRock
18
BlackRock
New York
$18K
Group One Trading
19
Group One Trading
Illinois
$13K +$19.1K +1,119 +120%
Simplex Trading
20
Simplex Trading
Illinois
$12K -$45.3K -2,656 -59%
BWM
21
BigSur Wealth Management
Florida
$10K +$26.4K +1,550 New
EPM
22
Equitec Proprietary Markets
Illinois
$6K +$9.37K +550 New
Morgan Stanley
23
Morgan Stanley
New York
$5K -$1.44M -84,283 -99%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$4K
WQ
25
Wealth Quarterback
New Jersey
$64 +$170 +10 New

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.