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Sundial Growers
SNDL

106 hedge funds and large institutions have $27.4M invested in Sundial Growers in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more capital invested

Capital invested by funds: $11.1M → $27.4M (+$16.3M)

106% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $5.29M

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

7% more funds holding

Funds holding: 99 → 106 (+7)

4.1% more ownership

Funds ownership: 2.39% → 6.49% (+4.1%)

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
23
Reduced
20
Closed
18
Calls
$10.9M
Puts
$5.29M
Net Calls
+$5.6M
Net Calls Change
-$21.3M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$14.2M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.94M
3
HF
HRT Financial
New York
+$1.54M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.45M
5
BCM
BlueCrest Capital Management
Jersey
+$883K

Top Sellers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
-$415K
2
Jane Street
Jane Street
New York
-$349K
3
RC
RBF Capital
California
-$218K
4
Morgan Stanley
Morgan Stanley
New York
-$178K
5
AGM
Alpine Global Management
New York
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$11.5M +$14.2M +7,217,582 New
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$4.07M +$2.94M +1,500,886 +144%
HF
3
HRT Financial
New York
$1.26M +$1.54M +785,040 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.25M +$1.45M +740,687 +1,855%
Morgan Stanley
5
Morgan Stanley
New York
$1.21M -$178K -90,978 -11%
Invesco
6
Invesco
Georgia
$794K +$881K +448,808 +950%
BCM
7
BlueCrest Capital Management
Jersey
$720K +$883K +450,099 New
Group One Trading
8
Group One Trading
Illinois
$613K -$415K -211,477 -36%
Osaic Holdings
9
Osaic Holdings
Arizona
$579K +$717K +365,681 +4,658%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$570K -$3.25K -1,655 -0.5%
State Street
11
State Street
Massachusetts
$534K +$26.2K +13,352 +4%
RC
12
RBF Capital
California
$512K -$218K -110,900 -26%
AI
13
AdvisorShares Investments
Maryland
$365K +$448K +228,360 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$347K +$181K +92,477 +74%
PCM
15
Penserra Capital Management
California
$346K +$425K +216,474 New
CIM
16
Cambria Investment Management
California
$281K +$114K +57,948 +49%
Vontobel Holding
17
Vontobel Holding
Switzerland
$250K +$62K +31,580 +25%
CG
18
Caprock Group
Idaho
$178K – – –
VF
19
Virtu Financial
New York
$162K +$93.9K +47,861 +90%
Simplex Trading
20
Simplex Trading
Illinois
$142K -$78.6K -40,083 -31%
Renaissance Technologies
21
Renaissance Technologies
New York
$131K +$161K +82,117 New
Millennium Management
22
Millennium Management
New York
$123K -$84.4K -43,009 -36%
FWP
23
Firethorn Wealth Partners
Georgia
$122K +$156K +79,390 New
LSA
24
Leonteq Securities AG
Switzerland
$105K +$43.9K +22,389 +52%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$80K -$98.1K -50,000 -50%
1
2 3 4 5

SNDL Hedge Fund Activity: Q1 2023 in Review

106 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q1 2023, worth a combined $27.4M — up 147% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SNDL positions and 18 closed out — a net gain of 7 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $14.2M. The largest seller was Group One Trading, cutting an estimated $415K.

  • 106 institutional investors held Sundial Growers (SNDL) as of Q1 2023, up from 99 in Q4 2022.
  • Funds reported $27.4M of Sundial Growers stock for Q1 2023, up 147% quarter-over-quarter.
  • 25 funds opened new Sundial Growers positions in Q1 2023 and 18 closed out, a net change of +7 holders.
  • The largest Sundial Growers buyer in Q1 2023 was ETF Managers Group, an estimated $14.2M added.
  • The largest Sundial Growers seller in Q1 2023 was Group One Trading, an estimated $415K sold.

Based on aggregated 13F filings for Q1 2023.