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Sundial Growers

159 hedge funds and large institutions have $123M invested in Sundial Growers in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $63.1M → $123M (+$60.1M)

58% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $13.1M

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0.32% more ownership

Funds ownership: 0.53%0.85% (+0.32%)

0% more funds holding

Funds holding: 159159 (0)

Holders
159
Holders Change
Holders Change %
0%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
41
Reduced
31
Closed
31
Calls
$20.6M
Puts
$13.1M
Net Calls
+$7.53M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$55.7M +$26.6M +4,799,681 +163%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$23.6M +$14.2M +2,564,730 +315%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$16.5M +$4.14M +748,176 +47%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.3M -$5.19M -938,172 -39%
Morgan Stanley
5
Morgan Stanley
New York
$1.72M +$10.8K +1,947 +0.8%
State Street
6
State Street
Massachusetts
$1.64M +$82.7K +14,941 +7%
GAM
7
Gotham Asset Management
New York
$1.57M +$526K +95,101 +74%
GC
8
GMT Capital
Georgia
$1.48M +$1.17M +211,090 New
Group One Trading
9
Group One Trading
Illinois
$1.25M +$539K +97,353 +121%
Two Sigma Investments
10
Two Sigma Investments
New York
$991K -$942K -170,339 -55%
CG
11
Caprock Group
Idaho
$868K +$172K +31,000 +33%
VF
12
Virtu Financial
New York
$703K -$207K -37,351 -27%
Squarepoint
13
Squarepoint
New York
$447K +$173K +31,248 +96%
Vontobel Holding
14
Vontobel Holding
Switzerland
$420K -$100K -18,156 -23%
Citigroup
15
Citigroup
New York
$346K +$140K +25,265 +104%
BA
16
Bridgewater Advisors
New York
$344K +$553 +100 +0.2%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$326K +$241K +43,590 +1,449%
Invesco
18
Invesco
Georgia
$283K +$223K +40,363 New
CIBC World Market
19
CIBC World Market
Ontario, Canada
$252K +$158K +28,530 +383%
CAC
20
Cowen and Company
New York
$249K
Osaic Holdings
21
Osaic Holdings
Arizona
$230K -$3.55K -641 -7%
Jane Street
22
Jane Street
New York
$214K -$522K -94,317 -76%
Simplex Trading
23
Simplex Trading
Illinois
$211K +$151K +27,241 +908%
CG
24
Cutler Group
California
$195K +$19.7K +3,569 +15%
VanEck Associates
25
VanEck Associates
New York
$178K +$40.7K +7,355 +41%

SNDL Hedge Fund Activity: Q1 2022 in Review

159 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q1 2022, worth a combined $123M — up 95% from $63.1M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SNDL positions and 31 closed out — a net gain of 1 holder — while 41 added to existing stakes and 31 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $26.6M. The largest seller was Susquehanna International Group, cutting an estimated $5.19M.

  • 159 institutional investors held Sundial Growers (SNDL) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $123M of Sundial Growers stock for Q1 2022, up 95% quarter-over-quarter.
  • 32 funds opened new Sundial Growers positions in Q1 2022 and 31 closed out, a net change of +1 holder.
  • The largest Sundial Growers buyer in Q1 2022 was ETF Managers Group, an estimated $26.6M added.
  • The largest Sundial Growers seller in Q1 2022 was Susquehanna International Group, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2022.