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Sundial Growers

114 hedge funds and large institutions have $55.1M invested in Sundial Growers in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more capital invested

Capital invested by funds: $26.5M → $55.1M (+$28.6M)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

5% more funds holding

Funds holding: 109114 (+5)

4.39% more ownership

Funds ownership: 6.15%10.53% (+4.4%)

36% less call options, than puts

Call options by funds: $4.89M | Put options by funds: $7.61M

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
22
Reduced
19
Closed
22
Calls
$4.89M
Puts
$7.61M
Net Calls
-$2.72M
Net Calls Change
-$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$18.2M +$13.3M +9,095,885 New
CC
2
Cannell Capital
Wyoming
$5.84M +$4.25M +2,911,184 New
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$5.54M -$2.95M -2,021,219 -40%
Morgan Stanley
4
Morgan Stanley
New York
$2.43M -$1.54M -1,056,421 -47%
AI
5
AdvisorShares Investments
Maryland
$2.22M +$438K +300,000 +37%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.85M +$186K +127,739 +16%
Millennium Management
7
Millennium Management
New York
$1.75M +$933K +639,497 +276%
Citadel Advisors
8
Citadel Advisors
Florida
$1.6M -$1.01M -692,599 -46%
Invesco
9
Invesco
Georgia
$1.57M +$410K +280,970 +56%
Jane Street
10
Jane Street
New York
$1.3M +$480K +328,910 +104%
PCM
11
Prelude Capital Management
New York
$1.06M +$768K +526,609 New
Group One Trading
12
Group One Trading
Illinois
$799K -$207K -142,181 -26%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$704K
Goldman Sachs
14
Goldman Sachs
New York
$700K +$509K +349,108 New
State Street
15
State Street
Massachusetts
$687K -$13.9K -9,505 -3%
CCC
16
Cable Car Capital
California
$602K -$9.04K -6,195 -2%
RC
17
RBF Capital
California
$602K
PCM
18
Penserra Capital Management
California
$599K
Simplex Trading
19
Simplex Trading
Illinois
$580K -$13.6K -9,322 -3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$513K +$373K +255,955 New
CIM
21
Cambria Investment Management
California
$465K -$20.5K -14,048 -6%
OMC
22
Old Mission Capital
Illinois
$359K +$262K +179,264 New
BBA
23
Baader Bank Aktiengesellschaft
Germany
$348K +$253K +173,350 New
Bank of America
24
Bank of America
North Carolina
$330K +$225K +154,361 +1,541%
TSS
25
Two Sigma Securities
New York
$328K +$175K +119,733 +274%

SNDL Hedge Fund Activity: Q1 2024 in Review

114 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q1 2024, worth a combined $55.1M — up 108% from $26.5M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SNDL positions and 22 closed out — a net gain of 6 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Tidal Investments, opening a new position worth an estimated $13.3M. The largest seller was Mirae Asset Global Investments, cutting an estimated $2.95M.

  • 114 institutional investors held Sundial Growers (SNDL) as of Q1 2024, up from 109 in Q4 2023.
  • Funds reported $55.1M of Sundial Growers stock for Q1 2024, up 108% quarter-over-quarter.
  • 28 funds opened new Sundial Growers positions in Q1 2024 and 22 closed out, a net change of +6 holders.
  • The largest Sundial Growers buyer in Q1 2024 was Tidal Investments, an estimated $13.3M added.
  • The largest Sundial Growers seller in Q1 2024 was Mirae Asset Global Investments, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2024.