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Sundial Growers

119 hedge funds and large institutions have $64.8M invested in Sundial Growers in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

18% more capital invested

Capital invested by funds: $54.9M → $64.8M (+$9.85M)

1% more ownership

Funds ownership: 10.86%11.86% (+1%)

3% less funds holding

Funds holding: 123119 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

51% less call options, than puts

Call options by funds: $4.31M | Put options by funds: $8.73M

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
28
Reduced
23
Closed
20
Calls
$4.31M
Puts
$8.73M
Net Calls
-$4.42M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$17M +$7.37M +3,524,399 +75%
TI
2
Tidal Investments
Wisconsin
$13.4M +$651K +311,642 +5%
Morgan Stanley
3
Morgan Stanley
New York
$5.82M +$227K +108,468 +4%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$3.05M -$810K -387,751 -21%
AI
5
AdvisorShares Investments
Maryland
$2.59M -$314K -150,000 -11%
PCM
6
Prelude Capital Management
New York
$2.14M +$698K +334,050 +47%
Citadel Advisors
7
Citadel Advisors
Florida
$1.96M +$1.01M +482,621 +103%
Invesco
8
Invesco
Georgia
$1.64M +$7.28K +3,483 +0.4%
Group One Trading
9
Group One Trading
Illinois
$1.35M +$404K +193,416 +42%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.32M +$539K +258,044 +68%
Jane Street
11
Jane Street
New York
$1.07M +$558K +266,790 +105%
WG
12
Winton Group
United Kingdom
$944K +$142K +67,844 +17%
Two Sigma Investments
13
Two Sigma Investments
New York
$848K -$655K -313,477 -43%
CIM
14
Cambria Investment Management
California
$848K +$276K +132,200 +47%
SOW
15
State of Wyoming
Wyoming
$813K +$443K +211,783 +116%
Simplex Trading
16
Simplex Trading
Illinois
$792K +$306K +146,548 +62%
State Street
17
State Street
Massachusetts
$727K +$11K +5,246 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$703K -$20.4K -9,767 -3%
CCC
19
Cable Car Capital
California
$631K
Millennium Management
20
Millennium Management
New York
$628K -$3.71M -1,775,271 -85%
RC
21
RBF Capital
California
$618K
PCM
22
Penserra Capital Management
California
$596K -$43.6K -20,844 -7%
Bank of America
23
Bank of America
North Carolina
$400K +$386K +184,790 +1,966%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$372K +$98.1K +46,946 +35%
BBA
25
Baader Bank Aktiengesellschaft
Germany
$362K +$5.93K +2,836 +2%

SNDL Hedge Fund Activity: Q3 2024 in Review

119 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sundial Growers (SNDL) for Q3 2024, worth a combined $64.8M — up 18% from $54.9M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SNDL and 16 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was Cannell Capital, adding an estimated $7.37M. The largest seller was Millennium Management, cutting an estimated $3.71M.

  • 119 institutional investors held Sundial Growers (SNDL) as of Q3 2024, down from 123 in Q2 2024.
  • Funds reported $64.8M of Sundial Growers stock for Q3 2024, up 18% quarter-over-quarter.
  • 16 funds opened new Sundial Growers positions in Q3 2024 and 20 closed out, a net change of -4 holders.
  • The largest Sundial Growers buyer in Q3 2024 was Cannell Capital, an estimated $7.37M added.
  • The largest Sundial Growers seller in Q3 2024 was Millennium Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2024.