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Sundial Growers

90 hedge funds and large institutions have $38.9M invested in Sundial Growers in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $14.4M

6.97% more ownership

Funds ownership: 0.53%7.5% (+7%)

8% less capital invested

Capital invested by funds: $42.4M → $38.9M (-$3.46M)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

43% less funds holding

Funds holding: 15990 (-69)

82% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 82

Holders
90
Holders Change
-69
Holders Change %
-43.4%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
28
Closed
82
Calls
$39.8M
Puts
$14.4M
Net Calls
+$25.4M
Net Calls Change
+$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$27.3M +$17.3M +6,208,862 +98%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$4.22M +$2.18M +780,448 +68%
Morgan Stanley
3
Morgan Stanley
New York
$1.57M +$690K +247,142 +52%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$959K -$13.6K -4,875 -1%
State Street
5
State Street
Massachusetts
$657K +$16.7K +5,985 +2%
Group One Trading
6
Group One Trading
Illinois
$655K +$373K +133,421 +80%
Simplex Trading
7
Simplex Trading
Illinois
$331K +$296K +106,023 +230%
Millennium Management
8
Millennium Management
New York
$248K +$42.6K +15,257 +15%
CIM
9
Cambria Investment Management
California
$243K +$312K +111,606 New
CG
10
Caprock Group
Idaho
$242K -$36.3K -13,000 -10%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$218K +$279K +100,000 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$211K -$4.33M -1,551,611 -94%
Jane Street
13
Jane Street
New York
$168K -$575K -205,936 -73%
CSS
14
Cubist Systematic Strategies
Connecticut
$119K +$153K +54,796 New
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$110K -$10.8K -3,862 -7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$104K +$86K +30,777 +177%
Invesco
17
Invesco
Georgia
$103K -$7.41K -2,653 -5%
LSA
18
Leonteq Securities AG
Switzerland
$89.6K +$115K +41,086 New
BCM
19
Bluefin Capital Management
New York
$88K +$113K +40,445 New
Citigroup
20
Citigroup
New York
$87K -$500 -179 -0.4%
SC
21
Scotia Capital
Ontario, Canada
$75K -$12K -4,284 -11%
UBS Group
22
UBS Group
Switzerland
$73K +$45.1K +16,144 +94%
JP Morgan Chase
23
JP Morgan Chase
New York
$70K +$88.9K +31,811 +10,499%
HWMA
24
Heritage Wealth Management (Arizona)
Arizona
$61K +$78.2K +28,000 New
TRCT
25
Tower Research Capital (TRC)
New York
$60K +$76.2K +27,274 New

SNDL Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q3 2022, worth a combined $38.9M — down 8.2% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of SNDL and 15 opened new positions — a net loss of 67 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was ETF Managers Group, adding an estimated $17.3M. The largest seller was Susquehanna International Group, cutting an estimated $4.33M.

  • 90 institutional investors held Sundial Growers (SNDL) as of Q3 2022, down from 159 in Q2 2022.
  • Funds reported $38.9M of Sundial Growers stock for Q3 2022, down 8.2% quarter-over-quarter.
  • 15 funds opened new Sundial Growers positions in Q3 2022 and 82 closed out, a net change of -67 holders.
  • The largest Sundial Growers buyer in Q3 2022 was ETF Managers Group, an estimated $17.3M added.
  • The largest Sundial Growers seller in Q3 2022 was Susquehanna International Group, an estimated $4.33M sold.

Based on aggregated 13F filings for Q3 2022.