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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78K
Puts
$27K
Net Calls
Net Calls Change

Top Buyers

1 +$2.45M
2 +$133K
3 +$86.7K
4
CG
Caprock Group
Idaho
+$74K
5
SC
Scotia Capital
Ontario, Canada
+$69.4K

Top Sellers

1 -$2.98M
2 -$2.89M
3 -$811K
4
JAM
JW Asset Management
Florida
-$664K
5
Morgan Stanley
Morgan Stanley
New York
-$622K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.53M
2
$708K
3
$576K
4
$300K
5
$141K
6
$136K
7
$135K
8
$133K
9
$104K
10
$91K
11
$90K
12
$82K
13
$76K
14
$49K
15
$48K
16
$24K
17
$23K
18
$18K
19
$13K
20
$12K
21
$10K
22
$6K
23
$5K
24
$4K
25
$64