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Sunrun
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99 hedge funds and large institutions have $454M invested in Sunrun in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $245K | Put options by funds: $67K

11% more capital invested

Capital invested by funds: $408M → $454M (+$46.1M)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

3% less funds holding

Funds holding: 102 → 99 (-3)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
17
Increased
33
Reduced
31
Closed
20
Calls
$245K
Puts
$67K
Net Calls
+$178K
Net Calls Change
+$28K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.35M
3
DnB Asset Management
DnB Asset Management
Norway
+$4.24M
4
Norges Bank
Norges Bank
Norway
+$2.43M
5
QAM
Quentec Asset Management
New York
+$1.97M

Top Sellers

1
FC
Foundation Capital
California
-$7.02M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.67M
3
CCA
Canyon Capital Advisors
Texas
-$3.7M
4
Morgan Stanley
Morgan Stanley
New York
-$2.15M
5
RS
Robeco Schweiz
Switzerland
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.8M +$1.34M +239,900 +525%
BIM
27
BlackRock Investment Management
Delaware
$1.61M -$5.15K -919 -0.4%
Charles Schwab
28
Charles Schwab
California
$1.28M +$464K +82,716 +69%
Goldman Sachs
29
Goldman Sachs
New York
$1.23M -$400K -71,414 -27%
Deutsche Bank
30
Deutsche Bank
Germany
$1.21M -$903K -161,202 -46%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.17M +$283K +50,456 +37%
EA
32
Ecofin Advisors
United Kingdom
$899K +$131K +23,322 +20%
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$876K +$252K +45,000 +48%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$842K +$6.16K +1,100 +0.8%
Wells Fargo
35
Wells Fargo
California
$801K +$82.7K +14,750 +13%
QSS
36
Quantitative Systematic Strategies
Florida
$654K +$587K +104,673 New
TA
37
Teachers Advisors
New York
$638K – – –
First Trust Advisors
38
First Trust Advisors
Illinois
$623K -$7.02K -1,253 -1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$487K – – –
Citadel Advisors
40
Citadel Advisors
Florida
$461K +$410K +73,210 New
GGHC
41
Gilder Gagnon Howe & Co
New York
$429K -$6.11K -1,091 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$411K +$288K +51,400 +372%
FMA
43
FNY Managed Accounts
New York
$410K +$364K +65,000 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$402K +$61.3K +10,932 +21%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$315K -$3.46K -618 -1%
SG Americas Securities
46
SG Americas Securities
New York
$306K +$272K +48,517 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K +$6.99K +1,247 +3%
HMC
48
Harvard Management Company
Massachusetts
$291K – – –
YU
49
Yale University
Connecticut
$291K – – –
ARTA
50
A.R.T. Advisors
New York
$289K -$328K -58,615 -56%
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RUN Hedge Fund Activity: Q3 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q3 2016, worth a combined $454M — up 11% from $408M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RUN and 17 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was Fidelity Investments, adding an estimated $20.4M. The largest seller was Foundation Capital, cutting an estimated $7.02M.

  • 99 institutional investors held Sunrun (RUN) as of Q3 2016, down from 102 in Q2 2016.
  • Funds reported $454M of Sunrun stock for Q3 2016, up 11% quarter-over-quarter.
  • 17 funds opened new Sunrun positions in Q3 2016 and 20 closed out, a net change of -3 holders.
  • The largest Sunrun buyer in Q3 2016 was Fidelity Investments, an estimated $20.4M added.
  • The largest Sunrun seller in Q3 2016 was Foundation Capital, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2016.