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Sundial Growers

159 hedge funds and large institutions have $42.4M invested in Sundial Growers in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 18

60% more call options, than puts

Call options by funds: $7.17M | Put options by funds: $4.49M

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% more funds holding

Funds holding: 159159 (0)

0.32% less ownership

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

66% less capital invested

Capital invested by funds: $123M → $42.4M (-$80.8M)

Holders
159
Holders Change
Holders Change %
0%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
40
Reduced
18
Closed
33
Calls
$7.17M
Puts
$4.49M
Net Calls
+$2.69M
Net Calls Change
-$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$21.5M -$6.35M -1,435,969 -19%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.38M +$773K +174,787 +12%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$3.77M -$5.3M -1,198,127 -51%
Morgan Stanley
4
Morgan Stanley
New York
$1.54M +$1.01M +228,101 +93%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.45M +$1.97M +444,685 New
State Street
6
State Street
Massachusetts
$964K +$273K +61,809 +26%
Jane Street
7
Jane Street
New York
$924K +$1.12M +252,493 +825%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$832K -$13.8M -3,123,461 -92%
GC
9
GMT Capital
Georgia
$688K
Group One Trading
10
Group One Trading
Illinois
$544K -$49.4K -11,182 -6%
VF
11
Virtu Financial
New York
$443K +$156K +35,284 +35%
Citadel Advisors
12
Citadel Advisors
Florida
$410K +$273K +61,855 New
CG
13
Caprock Group
Idaho
$404K
Millennium Management
14
Millennium Management
New York
$321K +$423K +95,711 +3,347%
SFM
15
Spartan Fund Management
Canada
$246K +$331K +74,783 New
Vontobel Holding
16
Vontobel Holding
Switzerland
$212K +$21.4K +4,838 +8%
TSS
17
Two Sigma Securities
New York
$200K +$240K +54,377 +774%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$177K +$232K +52,400 +2,772%
Invesco
19
Invesco
Georgia
$163K +$43.1K +9,755 +24%
Squarepoint
20
Squarepoint
New York
$151K -$77K -17,419 -27%
Simplex Trading
21
Simplex Trading
Illinois
$150K +$70K +15,833 +52%
Citigroup
22
Citigroup
New York
$131K -$41K -9,268 -19%
SC
23
Scotia Capital
Ontario, Canada
$125K +$75.6K +17,101 +80%
LPL Financial
24
LPL Financial
California
$81K +$9.48K +2,145 +9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$80K +$54.2K +12,253 +100%

SNDL Hedge Fund Activity: Q2 2022 in Review

159 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q2 2022, worth a combined $42.4M — down 66% from $123M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SNDL positions and 33 closed out — a net gain of 1 holder — while 40 added to existing stakes and 18 trimmed.

The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $1.97M. The largest seller was D.E. Shaw & Co, cutting an estimated $13.8M.

  • 159 institutional investors held Sundial Growers (SNDL) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $42.4M of Sundial Growers stock for Q2 2022, down 66% quarter-over-quarter.
  • 34 funds opened new Sundial Growers positions in Q2 2022 and 33 closed out, a net change of +1 holder.
  • The largest Sundial Growers buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $1.97M added.
  • The largest Sundial Growers seller in Q2 2022 was D.E. Shaw & Co, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2022.