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Sundial Growers

100 hedge funds and large institutions have $24.8M invested in Sundial Growers in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $13.6M → $24.8M (+$11.2M)

64% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $7.55M

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1.18% more ownership

Funds ownership: 3.82%5% (+1.2%)

0% more funds holding

Funds holding: 100100 (0)

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
18
Closed
11
Calls
$12.4M
Puts
$7.55M
Net Calls
+$4.87M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$11.3M +$4.5M +2,673,469 +82%
Morgan Stanley
2
Morgan Stanley
New York
$1.87M +$272K +161,668 +20%
AI
3
AdvisorShares Investments
Maryland
$1.37M +$154K +91,630 +15%
Invesco
4
Invesco
Georgia
$945K +$6.62K +3,936 +0.8%
Group One Trading
5
Group One Trading
Illinois
$890K +$66.3K +39,428 +9%
Citadel Advisors
6
Citadel Advisors
Florida
$845K +$482K +286,736 +182%
Jane Street
7
Jane Street
New York
$785K +$513K +305,094 +282%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$667K -$8.5K -5,053 -1%
State Street
9
State Street
Massachusetts
$658K +$12.2K +7,245 +2%
RC
10
RBF Capital
California
$570K -$33.6K -20,000 -6%
PCM
11
Penserra Capital Management
California
$567K
OMC
12
Old Mission Capital
Illinois
$507K +$285K +169,610 +175%
CIM
13
Cambria Investment Management
California
$467K +$127K +75,285 +44%
Millennium Management
14
Millennium Management
New York
$423K -$933K -554,338 -71%
VF
15
Virtu Financial
New York
$414K +$367K +217,860 New
Simplex Trading
16
Simplex Trading
Illinois
$303K +$80.1K +47,633 +43%
GS
17
GTS Securities
New York
$223K -$21.1K -12,571 -10%
CG
18
Caprock Group
Idaho
$211K
SOW
19
State of Wyoming
Wyoming
$179K +$1.39K +826 +0.9%
LSA
20
Leonteq Securities AG
Switzerland
$159K +$21.7K +12,903 +18%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$148K -$443K -263,249 -77%
DGAM
22
Desjardins Global Asset Management
Quebec, Canada
$119K +$22.4K +13,339 New
Vontobel Holding
23
Vontobel Holding
Switzerland
$114K -$124K -73,581 -55%
UBS Group
24
UBS Group
Switzerland
$106K +$92.1K +54,730 +5,767%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$84.6K +$135 +80 +0.2%

SNDL Hedge Fund Activity: Q3 2023 in Review

100 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q3 2023, worth a combined $24.8M — up 82% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SNDL positions and 11 closed out — a net gain of 2 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $4.5M. The largest seller was Millennium Management, cutting an estimated $933K.

  • 100 institutional investors held Sundial Growers (SNDL) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $24.8M of Sundial Growers stock for Q3 2023, up 82% quarter-over-quarter.
  • 13 funds opened new Sundial Growers positions in Q3 2023 and 11 closed out, a net change of +2 holders.
  • The largest Sundial Growers buyer in Q3 2023 was Mirae Asset Global Investments, an estimated $4.5M added.
  • The largest Sundial Growers seller in Q3 2023 was Millennium Management, an estimated $933K sold.

Based on aggregated 13F filings for Q3 2023.