Sundial Growers
SNDL
159 hedge funds and large institutions have $63.1M invested in Sundial Growers in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 32 closing their positions.
91% more call options, than puts
Call options by funds: $22.2M | Put options by funds: $11.6M
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
8% more capital invested
Capital invested by funds: $58.2M → $63.1M (+$4.89M)
7% more funds holding
Funds holding: 149 → 159 (+10)
0.11% more ownership
Funds ownership: 0.42% → 0.53% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$19.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.32M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$3.05M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.49M |
| 5 |
VF
Virtu Financial
New York
|
+$902K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$8.03M |
| 2 |
Renaissance Technologies
New York
|
-$3.71M |
| 3 |
Morgan Stanley
New York
|
-$1.74M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.43M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$968K |
SNDL Hedge Fund Activity: Q4 2021 in Review
159 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q4 2021, worth a combined $63.1M — up 8.4% from $58.2M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SNDL positions and 32 closed out — a net gain of 12 holders — while 39 added to existing stakes and 34 trimmed.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $19.3M. The largest seller was Two Sigma Investments, cutting an estimated $8.03M.
- 159 institutional investors held Sundial Growers (SNDL) as of Q4 2021, up from 149 in Q3 2021.
- Funds reported $63.1M of Sundial Growers stock for Q4 2021, up 8.4% quarter-over-quarter.
- 44 funds opened new Sundial Growers positions in Q4 2021 and 32 closed out, a net change of +12 holders.
- The largest Sundial Growers buyer in Q4 2021 was ETF Managers Group, an estimated $19.3M added.
- The largest Sundial Growers seller in Q4 2021 was Two Sigma Investments, an estimated $8.03M sold.
Based on aggregated 13F filings for Q4 2021.