Sunrun
RUN
RUN
440 hedge funds and large institutions have $11.4B invested in Sunrun in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 159 increasing their positions, 139 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.37% more ownership
Funds ownership: 93.28% → 93.65% (+0.37%)
10% less capital invested
Capital invested by funds: $12.8B → $11.4B (-$1.32B)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Holders
440
Holding in Top 10
11
Calls
$380M
Puts
$242M
Top Buyers
| 1 | +$266M | |
| 2 | +$159M | |
| 3 | +$98.3M | |
| 4 |
CANY
Caxton Associates (New York)
New York
|
+$83.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$77.7M |
Top Sellers
| 1 | -$117M | |
| 2 | -$105M | |
| 3 | -$102M | |
| 4 |
MCM
Moore Capital Management
New York
|
-$88.1M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$84.1M |