SunOpta Inc.
Hedge Funds Holdings

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SunOpta Inc.‘s stocks are currently a part of 185 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 87.50M shares of SunOpta Inc.. Compared to the previous quarter, the number grew by 8.22% or 6.64M shares more. As for the holding position changes, 35.14% (65) of current hedge fund investors increased the number of shares held, 32.43% (60) of current holders sold a part of the shares held, and 12.43% (23) closed the holdings completely. 34 hedge funds are new holders of SunOpta Inc. stock in Q4 2022, it is 18.38% of total holders.

Hedge funds holding SunOpta (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 96
Q2 2018 97
Q3 2018 92
Q4 2018 91
Q1 2019 77
Q2 2019 84
Q3 2019 73
Q4 2019 71
Q1 2020 57
Q2 2020 70
Q3 2020 81
Q4 2020 114
Q1 2021 148
Q2 2021 159
Q3 2021 138
Q4 2021 142
Q1 2022 142
Q2 2022 153
Q3 2022 175
Q4 2022 185

Hedge funds changes in SunOpta positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 1130351010
Q2 2018 1129361011
Q3 2018 93031139
Q4 2018 132439141
Q1 2019 7253020-5
Q2 2019 15193488
Q3 2019 61630174
Q4 2019 71923913
Q1 2020 7162019-5
Q2 2020 181222612
Q3 2020 252418140
Q4 2020 463123122
Q1 2021 51562916-4
Q2 2021 38514728-5
Q3 2021 14534933-11
Q4 2021 35533632-14
Q1 2022 255635233
Q2 2022 43424732-11
Q3 2022 375956158
Q4 2022 346560233

Hedge funds changes in SunOpta stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 1,242,000 757,000
Q2 2018 508,000 71,000
Q3 2018 2,536,000 662,000
Q4 2018 9,444,000 439,000
Q1 2019 2,921,000 626,000
Q2 2019 291,000 168,000
Q3 2019 182,000 96,000
Q4 2019 81,000 68,000
Q1 2020 106,000 47,000
Q2 2020 516,000 2,000
Q3 2020 988,000 308,000
Q4 2020 23,859,000 683,000
Q1 2021 61,495,000 19,356,000
Q2 2021 34,325,000 18,563,000
Q3 2021 31,717,000 15,868,000
Q4 2021 32,694,000 13,163,000
Q1 2022 17,342,000 5,798,000
Q2 2022 17,416,000 8,739,000
Q3 2022 13,992,000 8,078,000
Q4 2022 14,689,325 7,768,296

Top 50 hedge fund holders of SunOpta Inc. (NASDAQ:STKL)

Hedge fund Value Shares owned Portfolio share
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 188.50M 20.72M 2.070%
BLACKROCK INC. Larry Fink 55.79M 6.13M 0.002%
NOMURA HOLDINGS INC 45.67M 5.02M 0.187%
FMR LLC 30.97M 3.40M 0.003%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 29.69M 3.26M 0.122%
ARDSLEY ADVISORY PARTNERS LP 24.37M 2.67M 5.457%
WOODLINE PARTNERS LP 23.38M 2.56M 0.327%
DRIEHAUS CAPITAL MANAGEMENT LLC 23.14M 2.54M 0.350%
PORTOLAN CAPITAL MANAGEMENT, LLC 18.81M 2.06M 1.989%
ENGAGED CAPITAL LLC 18.12M 1.99M 3.584%
ESSEX INVESTMENT MANAGEMENT CO LLC 13.71M 1.50M 2.189%
THORNBURG INVESTMENT MANAGEMENT INC 13.43M 1.47M 0.238%
DIAMOND HILL CAPITAL MANAGEMENT INC 12.59M 1.38M 0.060%
STATE STREET CORP 12.23M 1.34M 0.001%
BLAIR WILLIAM & CO/IL 10.24M 1.12M 0.047%
ALLIANZ ASSET MANAGEMENT GMBH 9.93M 1.08M 0.020%
CAPTION MANAGEMENT, LLC 9.89M 1.08M 0.137%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 9.54M 1.04M 0.074%
AMERICAN CENTURY COMPANIES INC 8.48M 932.29K 0.007%
HILLSDALE INVESTMENT MANAGEMENT INC. 8.28M 910.37K 0.749%
GEODE CAPITAL MANAGEMENT, LLC 8.12M 892.64K 0.001%
CAPTION MANAGEMENT, LLC 7.67M 842.8K 0.106%
WYNNEFIELD CAPITAL INC 7.55M 830K 3.984%
KENNEDY CAPITAL MANAGEMENT LLC 6.83M 751.35K 0.201%
BANK OF NEW YORK MELLON CORP 6.39M 702.80K 0.002%
EAM GLOBAL INVESTORS LLC 6.30M 692.91K 1.676%
NORTHERN TRUST CORP 5.97M 656.15K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.89M 647.59K 0.008%
ROYCE & ASSOCIATES LP 5.87M 645.5K 0.066%
VANGUARD GROUP INC 4.57M 503.12K 0.000%
HEARTLAND ADVISORS INC 4.55M 500K 0.340%
MONARCH PARTNERS ASSET MANAGEMENT LLC 4.38M 482.12K 1.318%
CASTLEARK MANAGEMENT LLC 4.34M 477.64K 0.242%
PANAGORA ASSET MANAGEMENT INC 4.12M 452.98K 0.029%
ABRDN PLC 3.99M 439.17K 0.012%
ING GROEP NV 3.64M 400K 0.061%
RUSSELL INVESTMENTS GROUP, LTD. 3.50M 385.14K 0.008%
CIBC WORLD MARKET INC. 3.32M 365.05K 0.013%
HODGES CAPITAL MANAGEMENT INC. 3.14M 345.76K 0.518%
ROYAL BANK OF CANADA 3.07M 338.32K 0.001%
MILLRACE ASSET GROUP, INC. 3.07M 338.23K 3.886%
CITADEL ADVISORS LLC Ken Griffin 2.95M 324.87K 0.001%
GOLDMAN SACHS GROUP INC 2.83M 310.98K 0.001%
CLEAR SKY ADVISERS, LLC 2.77M 305K 1.654%
FORMULA GROWTH LTD 2.68M 294.58K 0.766%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.57M 282.72K 0.002%
EPIQ PARTNERS, LLC 2.49M 274.43K 1.544%
FULLER & THALER ASSET MANAGEMENT, INC. 2.27M 250.08K 0.016%
CALAMOS ADVISORS LLC 2.21M 243.33K 0.010%
D. E. SHAW & CO., INC. David E. Shaw 2.04M 224.75K 0.002%