Sunrun
RUN
401 hedge funds and large institutions have $4.39B invested in Sunrun in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 138 increasing their positions, 120 reducing their positions, and 66 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
64% more capital invested
Capital invested by funds: $2.68B → $4.39B (+$1.72B)
15% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 66
15% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 120
4.49% more ownership
Funds ownership: 98.11% → 102.6% (+4.5%)
2% more funds holding
Funds holding: 394 → 401 (+7)
14% less call options, than puts
Call options by funds: $380M | Put options by funds: $441M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$51.4M |
| 2 |
Morgan Stanley
New York
|
+$48.2M |
| 3 |
MCM
Moore Capital Management
New York
|
+$20.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.2M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$62.2M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$27.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$24.4M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$18.8M |
| 5 |
M
Mirova
Paris,
France
|
-$16.2M |
RUN Hedge Fund Activity: Q4 2023 in Review
401 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q4 2023, worth a combined $4.39B — up 64% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new RUN positions and 66 closed out — a net gain of 10 holders — while 138 added to existing stakes and 120 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $51.4M. The largest seller was BNP Paribas Asset Management, cutting an estimated $62.2M.
- 401 institutional investors held Sunrun (RUN) as of Q4 2023, up from 394 in Q3 2023.
- Funds reported $4.39B of Sunrun stock for Q4 2023, up 64% quarter-over-quarter.
- 76 funds opened new Sunrun positions in Q4 2023 and 66 closed out, a net change of +10 holders.
- The largest Sunrun buyer in Q4 2023 was D.E. Shaw & Co, an estimated $51.4M added.
- The largest Sunrun seller in Q4 2023 was BNP Paribas Asset Management, an estimated $62.2M sold.
Based on aggregated 13F filings for Q4 2023.