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Sundial Growers

149 hedge funds and large institutions have $58.2M invested in Sundial Growers in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $12.5M

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

0.36% less ownership

Funds ownership: 0.78%0.42% (-0.36%)

12% less funds holding

Funds holding: 169149 (-20)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

60% less capital invested

Capital invested by funds: $147M → $58.2M (-$88.8M)

Holders
149
Holders Change
-20
Holders Change %
-11.83%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
38
Reduced
23
Closed
36
Calls
$25.4M
Puts
$12.5M
Net Calls
+$12.9M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$14.8M -$521K -66,781 -3%
Two Sigma Investments
2
Two Sigma Investments
New York
$10.4M +$6.66M +852,982 +125%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$10.4M -$2.76M -353,145 -19%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.9M -$50.9M -6,516,334 -92%
Morgan Stanley
5
Morgan Stanley
New York
$3.45M -$3.42M -438,510 -46%
State Street
6
State Street
Massachusetts
$1.47M +$1.69M +216,626 New
GC
7
GMT Capital
Georgia
$1.43M
Citadel Advisors
8
Citadel Advisors
Florida
$1.42M -$2.27M -290,521 -58%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.1M -$179K -22,973 -12%
Millennium Management
10
Millennium Management
New York
$1.02M +$117K +14,993 +11%
Jane Street
11
Jane Street
New York
$944K +$1.02M +131,106 +1,634%
Group One Trading
12
Group One Trading
Illinois
$777K +$894K +114,522 New
HF
13
HRT Financial
New York
$656K +$231K +29,578 +44%
Simplex Trading
14
Simplex Trading
Illinois
$606K +$13K +1,665 +3%
CG
15
Caprock Group
Idaho
$509K +$50.7K +6,500 +9%
Osaic Holdings
16
Osaic Holdings
Arizona
$431K +$609 +78 +0.1%
Vontobel Holding
17
Vontobel Holding
Switzerland
$389K +$13.2K +1,687 +3%
BA
18
Bridgewater Advisors
New York
$319K
ICM
19
Ionic Capital Management
New York
$304K +$89K +11,398 +34%
TSS
20
Two Sigma Securities
New York
$269K +$44.1K +5,655 +17%
TI
21
Tidal Investments
Wisconsin
$226K +$31.6K +4,053 +14%
Wolverine Trading
22
Wolverine Trading
Illinois
$176K -$241K -30,886 -54%
Squarepoint
23
Squarepoint
New York
$171K
Citigroup
24
Citigroup
New York
$164K
LPL Financial
25
LPL Financial
California
$143K -$1.86K -238 -1%

SNDL Hedge Fund Activity: Q3 2021 in Review

149 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q3 2021, worth a combined $58.2M — down 60% from $147M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SNDL and 19 opened new positions — a net loss of 17 holders — while 23 trimmed existing stakes and 38 added.

The largest buyer was Two Sigma Investments, adding an estimated $6.66M. The largest seller was Renaissance Technologies, cutting an estimated $50.9M.

  • 149 institutional investors held Sundial Growers (SNDL) as of Q3 2021, down from 169 in Q2 2021.
  • Funds reported $58.2M of Sundial Growers stock for Q3 2021, down 60% quarter-over-quarter.
  • 19 funds opened new Sundial Growers positions in Q3 2021 and 36 closed out, a net change of -17 holders.
  • The largest Sundial Growers buyer in Q3 2021 was Two Sigma Investments, an estimated $6.66M added.
  • The largest Sundial Growers seller in Q3 2021 was Renaissance Technologies, an estimated $50.9M sold.

Based on aggregated 13F filings for Q3 2021.