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Sundial Growers

100 hedge funds and large institutions have $13.6M invested in Sundial Growers in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $7.76M | Put options by funds: $4.24M

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

2.67% less ownership

Funds ownership: 6.49%3.82% (-2.7%)

6% less funds holding

Funds holding: 106100 (-6)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

50% less capital invested

Capital invested by funds: $27.4M → $13.6M (-$13.8M)

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
21
Reduced
17
Closed
22
Calls
$7.76M
Puts
$4.24M
Net Calls
+$3.52M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$4.45M +$1.07M +706,875 +28%
Morgan Stanley
2
Morgan Stanley
New York
$1.13M +$98.9K +65,144 +9%
Millennium Management
3
Millennium Management
New York
$1.06M +$1.06M +700,034 +911%
AI
4
AdvisorShares Investments
Maryland
$861K +$607K +400,000 +175%
Invesco
5
Invesco
Georgia
$676K -$3.75K -2,472 -0.5%
Group One Trading
6
Group One Trading
Illinois
$588K +$69.6K +45,877 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$488K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$468K +$189K +124,371 +57%
State Street
9
State Street
Massachusetts
$465K +$8.22K +5,420 +2%
RC
10
RBF Capital
California
$438K
PCM
11
Penserra Capital Management
California
$409K +$125K +82,316 +38%
CIM
12
Cambria Investment Management
California
$234K -$7.39K -4,873 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$216K -$945K -622,690 -80%
Vontobel Holding
14
Vontobel Holding
Switzerland
$183K -$34.5K -22,745 -15%
GS
15
GTS Securities
New York
$178K +$197K +129,892 New
Simplex Trading
16
Simplex Trading
Illinois
$153K +$34.8K +22,904 +26%
CG
17
Caprock Group
Idaho
$152K
Jane Street
18
Jane Street
New York
$148K +$92.9K +61,237 +130%
OMC
19
Old Mission Capital
Illinois
$133K +$124K +81,667 +527%
SOW
20
State of Wyoming
Wyoming
$128K +$76.7K +50,514 +118%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$109K +$76.1K +50,134 +170%
Verition Fund Management
22
Verition Fund Management
Connecticut
$98K +$109K +71,500 New
LSA
23
Leonteq Securities AG
Switzerland
$96.6K +$7.3K +4,808 +7%
Goldman Sachs
24
Goldman Sachs
New York
$72K +$79.8K +52,555 New
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$62.1K -$182 -120 -0.3%

SNDL Hedge Fund Activity: Q2 2023 in Review

100 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q2 2023, worth a combined $13.6M — down 50% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SNDL and 17 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $1.07M. The largest seller was HRT Financial, exiting entirely with an estimated $1.26M sold.

  • 100 institutional investors held Sundial Growers (SNDL) as of Q2 2023, down from 106 in Q1 2023.
  • Funds reported $13.6M of Sundial Growers stock for Q2 2023, down 50% quarter-over-quarter.
  • 17 funds opened new Sundial Growers positions in Q2 2023 and 22 closed out, a net change of -5 holders.
  • The largest Sundial Growers buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $1.07M added.
  • The largest Sundial Growers seller in Q2 2023 was HRT Financial, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2023.