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Sunrun
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84 hedge funds and large institutions have $672M invested in Sunrun in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $899K | Put options by funds: $282K

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

27% more funds holding

Funds holding: 66 → 84 (+18)

2% more capital invested

Capital invested by funds: $659M → $672M (+$13M)

Holders
84
Holders Change
+18
Holders Change %
+27.27%
% of All Funds
2.2%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
32
Increased
27
Reduced
17
Closed
13
Calls
$899K
Puts
$282K
Net Calls
+$617K
Net Calls Change
+$617K

Top Buyers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
+$15.3M
2
QAM
Quentec Asset Management
New York
+$10.7M
3
GC
Guggenheim Capital
Illinois
+$5.65M
4
CS
Credit Suisse
Switzerland
+$5.39M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.42M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$10.1M
3
Blackstone Inc
Blackstone Inc
New York
-$5.18M
4
OA
Omega Advisors
New York
-$4.41M
5
TCIM
TIAA CREF Investment Management
New York
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.94M +$1.46M +160,000 +179%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$2.7M +$2.09M +229,549 New
State Street
28
State Street
Massachusetts
$2.66M +$357K +39,131 +21%
EI
29
EAM Investors
California
$2.61M +$2.02M +222,073 New
BIT
30
BlackRock Institutional Trust
California
$2.04M +$374K +41,043 +31%
Northern Trust
31
Northern Trust
Illinois
$1.95M +$1.12M +122,771 +283%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.74M +$150K +16,476 +13%
Citadel Advisors
33
Citadel Advisors
Florida
$1.69M -$12.1M -1,324,890 -90%
Ameriprise
34
Ameriprise
Minnesota
$1.53M +$1.18M +129,676 New
Bank of America
35
Bank of America
North Carolina
$1.45M +$1.03M +113,341 +1,159%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.33M +$635K +69,745 +160%
ECP
37
Electron Capital Partners
New York
$1.3M +$1.01M +110,780 New
LPU
38
Lansdowne Partners (UK)
United Kingdom
$1.24M +$962K +105,540 New
Norges Bank
39
Norges Bank
Norway
$1.18M – – –
Handelsbanken Fonder
40
Handelsbanken Fonder
Sweden
$1.11M +$857K +94,000 New
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$938K +$702K +77,000 +2,567%
EA
42
Ecofin Advisors
United Kingdom
$874K +$676K +74,226 New
ECM
43
Element Capital Management
New York
$863K -$1.29M -141,640 -66%
GGHC
44
Gilder Gagnon Howe & Co
New York
$775K +$600K +65,828 New
BIM
45
BlackRock Investment Management
Delaware
$744K +$7.78K +854 +1%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$716K +$554K +60,800 New
Wellington Management Group
47
Wellington Management Group
Massachusetts
$709K +$549K +60,295 New
Charles Schwab
48
Charles Schwab
California
$607K +$288K +31,570 +158%
TCIM
49
TIAA CREF Investment Management
New York
$595K -$3.13M -343,246 -87%
Millennium Management
50
Millennium Management
New York
$515K -$943K -103,534 -70%
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RUN Hedge Fund Activity: Q4 2015 in Review

84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q4 2015, worth a combined $672M — up 2% from $659M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RUN positions and 13 closed out — a net gain of 19 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Baupost Group, adding an estimated $15.3M. The largest seller was Citadel Advisors, cutting an estimated $12.1M.

  • 84 institutional investors held Sunrun (RUN) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $672M of Sunrun stock for Q4 2015, up 2% quarter-over-quarter.
  • 32 funds opened new Sunrun positions in Q4 2015 and 13 closed out, a net change of +19 holders.
  • The largest Sunrun buyer in Q4 2015 was Baupost Group, an estimated $15.3M added.
  • The largest Sunrun seller in Q4 2015 was Citadel Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2015.