Sunrun
410 hedge funds and large institutions have $3.17B invested in Sunrun in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 138 increasing their positions, 129 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
27% less capital invested
Capital invested by funds: $4.34B → $3.17B (-$1.17B)
34% less call options, than puts
Call options by funds: $295M | Put options by funds: $450M
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
410
Holding in Top 10
4
Calls
$295M
Puts
$450M
Top Buyers
| 1 | +$92.5M | |
| 2 | +$55.5M | |
| 3 | +$38.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$35.8M |
Top Sellers
| 1 | -$68.9M | |
| 2 | -$54.2M | |
| 3 | -$31.9M | |
| 4 |
Morgan Stanley
New York
|
-$28.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$28.1M |