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Sundial Growers

28 hedge funds and large institutions have $9.04M invested in Sundial Growers in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $7.31M → $9.04M (+$1.73M)

8% more funds holding

Funds holding: 2628 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 1.11%1.05% (-0.05%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
5
Reduced
8
Closed
6
Calls
$140K
Puts
Net Calls
+$140K
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$5.82M +$146K +21,038 +3%
ACP
2
Arrowgrass Capital Partners
United Kingdom
$884K
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$719K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$272K -$89.7K -12,955 -28%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$186K +$13.8K +1,990 +9%
SC
6
Scotia Capital
Ontario, Canada
$182K +$75.6K +10,929 +92%
CG
7
Caprock Group
Idaho
$168K -$6.92K -1,000 -5%
CAC
8
Cowen and Company
New York
$162K -$5.72K -827 -4%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$158K +$39.1K +5,653 +40%
VF
10
Virtu Financial
New York
$114K +$98.8K +14,279 New
BAAM
11
Baker Avenue Asset Management
California
$97K -$13.4K -1,933 -14%
Citadel Advisors
12
Citadel Advisors
Florida
$57K -$2.6K -376 -5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$53K +$13.3K +1,924 +41%
FIA
14
FNY Investment Advisers
New York
$30K
AAM
15
Auxier Asset Management
Oregon
$29K -$63.7K -9,200 -72%
RGIA
16
Rainier Group Investment Advisory
Washington
$24K +$20.4K +2,950 New
BlackRock
17
BlackRock
New York
$22K
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$20K +$17.3K +2,500 New
NDSI
19
Newman Dignan & Sheerar Inc
Rhode Island
$14K +$16.9K +2,442 New
IIA
20
IPG Investment Advisors
California
$9.72K +$8.42K +1,217 New
FANJ
21
Financial Architects (New Jersey)
New Jersey
$8K +$6.92K +1,000 New
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$4K
TIM
23
Tortoise Investment Management
New York
$3K +$2.25K +325 New
Simplex Trading
24
Simplex Trading
Illinois
$1K -$11.8K -1,704 -91%
Morgan Stanley
25
Morgan Stanley
New York
$1K -$3.79K -547 -81%

SNDL Hedge Fund Activity: Q2 2020 in Review

28 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q2 2020, worth a combined $9.04M — up 24% from $7.31M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SNDL positions and 6 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $146K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $133K sold.

  • 28 institutional investors held Sundial Growers (SNDL) as of Q2 2020, up from 26 in Q1 2020.
  • Funds reported $9.04M of Sundial Growers stock for Q2 2020, up 24% quarter-over-quarter.
  • 9 funds opened new Sundial Growers positions in Q2 2020 and 6 closed out, a net change of +3 holders.
  • The largest Sundial Growers buyer in Q2 2020 was ETF Managers Group, an estimated $146K added.
  • The largest Sundial Growers seller in Q2 2020 was Renaissance Technologies, an estimated $133K sold.

Based on aggregated 13F filings for Q2 2020.