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Sundial Growers

99 hedge funds and large institutions have $11.1M invested in Sundial Growers in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $37M | Put options by funds: $10.2M

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

10% more funds holding

Funds holding: 9099 (+9)

5.11% less ownership

Funds ownership: 7.5%2.39% (-5.1%)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

72% less capital invested

Capital invested by funds: $38.9M → $11.1M (-$27.8M)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
15
Reduced
19
Closed
17
Calls
$37M
Puts
$10.2M
Net Calls
+$26.9M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$2.18M -$2.13M -894,344 -46%
Morgan Stanley
2
Morgan Stanley
New York
$1.78M +$307K +129,086 +18%
Group One Trading
3
Group One Trading
Illinois
$1.24M +$700K +294,351 +98%
RC
4
RBF Capital
California
$901K +$1.03M +430,900 New
State Street
5
State Street
Massachusetts
$670K +$44.7K +18,804 +6%
Jane Street
6
Jane Street
New York
$470K +$352K +147,934 +192%
Simplex Trading
7
Simplex Trading
Illinois
$269K -$54.5K -22,930 -15%
Vontobel Holding
8
Vontobel Holding
Switzerland
$261K +$297K +124,982 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$260K +$65.8K +27,674 +29%
Millennium Management
10
Millennium Management
New York
$251K +$14.4K +6,033 +5%
CIM
11
Cambria Investment Management
California
$246K +$14K +5,874 +5%
CG
12
Caprock Group
Idaho
$232K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$209K
AGM
14
Alpine Global Management
New York
$118K +$134K +56,474 New
VF
15
Virtu Financial
New York
$111K +$127K +53,242 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$101K -$5.16K -2,168 -4%
GAM
17
Gotham Asset Management
New York
$100K +$114K +47,829 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$99.1K +$113K +47,400 New
Invesco
19
Invesco
Georgia
$98.7K -$571 -240 -0.5%
CSS
20
Cubist Systematic Strategies
Connecticut
$92.4K -$25.2K -10,592 -19%
LSA
21
Leonteq Securities AG
Switzerland
$90.5K +$5.32K +2,236 +5%
Citigroup
22
Citigroup
New York
$83.6K
Citadel Advisors
23
Citadel Advisors
Florida
$83.4K +$95K +39,923 New
QT
24
Quantbot Technologies
New York
$79.8K +$90.8K +38,171 New
JP Morgan Chase
25
JP Morgan Chase
New York
$75K +$8.9K +3,742 +12%

SNDL Hedge Fund Activity: Q4 2022 in Review

99 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q4 2022, worth a combined $11.1M — down 72% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SNDL positions and 17 closed out — a net gain of 11 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was RBF Capital, opening a new position worth an estimated $1.03M. The largest seller was ETF Managers Group, exiting entirely with an estimated $27.3M sold.

  • 99 institutional investors held Sundial Growers (SNDL) as of Q4 2022, up from 90 in Q3 2022.
  • Funds reported $11.1M of Sundial Growers stock for Q4 2022, down 72% quarter-over-quarter.
  • 28 funds opened new Sundial Growers positions in Q4 2022 and 17 closed out, a net change of +11 holders.
  • The largest Sundial Growers buyer in Q4 2022 was RBF Capital, an estimated $1.03M added.
  • The largest Sundial Growers seller in Q4 2022 was ETF Managers Group, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2022.