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Sunrun
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81 hedge funds and large institutions have $381M invested in Sunrun in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

1% more call options, than puts

Call options by funds: $568K | Put options by funds: $562K

4% less funds holding

Funds holding: 84 → 81 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

43% less capital invested

Capital invested by funds: $672M → $381M (-$291M)

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
19
Increased
34
Reduced
16
Closed
22
Calls
$568K
Puts
$562K
Net Calls
+$6K
Net Calls Change
-$611K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$14M
2
QAM
Quentec Asset Management
New York
+$9.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$8.51M
4
DnB Asset Management
DnB Asset Management
Norway
+$8.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.25M

Top Sellers

1
ZP
Zimmer Partners
New York
-$25.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.87M
3
CCA
Canyon Capital Advisors
Texas
-$7.19M
4
Goldman Sachs
Goldman Sachs
New York
-$4.63M
5
CS
Credit Suisse
Switzerland
-$4.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.14M +$69.8K +9,714 +6%
BIT
27
BlackRock Institutional Trust
California
$1.13M +$3.69K +513 +0.3%
First Trust Advisors
28
First Trust Advisors
Illinois
$651K +$722K +100,499 New
Handelsbanken Fonder
29
Handelsbanken Fonder
Sweden
$609K – – –
GGHC
30
Gilder Gagnon Howe & Co
New York
$454K +$30K +4,180 +6%
BIM
31
BlackRock Investment Management
Delaware
$421K +$12.4K +1,722 +3%
RU
32
RobecoSam USA
New York
$408K +$223K +31,000 +97%
PRCM
33
Pine River Capital Management
Minnesota
$356K -$3.59M -498,921 -90%
Charles Schwab
34
Charles Schwab
California
$340K +$6.6K +918 +2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$339K -$439K -61,066 -54%
TCIM
36
TIAA CREF Investment Management
New York
$327K – – –
AAP
37
Ardsley Advisory Partners
Connecticut
$324K +$359K +50,000 New
Bank of America
38
Bank of America
North Carolina
$301K -$552K -76,804 -62%
BOTOTLSJU
39
Board of Trustees of The Leland Stanford Junior University
California
$282K +$313K +43,562 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$272K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$249K +$37.5K +5,222 +16%
CAM
42
Chesapeake Asset Management
New York
$212K +$235K +32,764 New
Wells Fargo
43
Wells Fargo
California
$192K +$86.9K +12,087 +69%
Swiss National Bank
44
Swiss National Bank
Switzerland
$174K +$48.5K +6,750 +32%
Millennium Management
45
Millennium Management
New York
$169K -$126K -17,570 -40%
QSS
46
Quantitative Systematic Strategies
Florida
$157K -$16.2K -2,252 -8%
TA
47
Teachers Advisors
New York
$142K +$28.1K +3,906 +22%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$141K +$17.1K +2,375 +12%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$118K +$20.1K +2,798 +18%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$117K +$130K +18,102 New
1
2
3 4 5

RUN Hedge Fund Activity: Q1 2016 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q1 2016, worth a combined $381M — down 43% from $672M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RUN and 19 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 34 added.

The largest buyer was Vanguard Group, adding an estimated $14M. The largest seller was Zimmer Partners, exiting entirely with an estimated $25.1M sold.

  • 81 institutional investors held Sunrun (RUN) as of Q1 2016, down from 84 in Q4 2015.
  • Funds reported $381M of Sunrun stock for Q1 2016, down 43% quarter-over-quarter.
  • 19 funds opened new Sunrun positions in Q1 2016 and 22 closed out, a net change of -3 holders.
  • The largest Sunrun buyer in Q1 2016 was Vanguard Group, an estimated $14M added.
  • The largest Sunrun seller in Q1 2016 was Zimmer Partners, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2016.