Sundial Growers
SNDL
141 hedge funds and large institutions have $78.9M invested in Sundial Growers in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.
1,200% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 8
854% more capital invested
Capital invested by funds: $8.27M → $78.9M (+$70.7M)
213% more funds holding
Funds holding: 45 → 141 (+96)
109% more call options, than puts
Call options by funds: $45.7M | Put options by funds: $21.9M
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
0.19% more ownership
Funds ownership: 0.23% → 0.42% (+0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.8M |
| 3 |
Jane Street
New York
|
+$8.77M |
| 4 |
Renaissance Technologies
New York
|
+$7.78M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$1.19M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$426K |
| 3 |
FWP
Firethorn Wealth Partners
Augusta,
Georgia
|
-$237K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$182K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$152K |
SNDL Hedge Fund Activity: Q1 2021 in Review
141 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q1 2021, worth a combined $78.9M — up 854% from $8.27M a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new SNDL positions and 8 closed out — a net gain of 96 holders — while 20 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13M. The largest seller was Group One Trading, exiting entirely with an estimated $1.19M sold.
- 141 institutional investors held Sundial Growers (SNDL) as of Q1 2021, up from 45 in Q4 2020.
- Funds reported $78.9M of Sundial Growers stock for Q1 2021, up 854% quarter-over-quarter.
- 104 funds opened new Sundial Growers positions in Q1 2021 and 8 closed out, a net change of +96 holders.
- The largest Sundial Growers buyer in Q1 2021 was Morgan Stanley, an estimated $13M added.
- The largest Sundial Growers seller in Q1 2021 was Group One Trading, an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2021.