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113 hedge funds and large institutions have $563M invested in Sunrun in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 22

99% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $826K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

37% more capital invested

Capital invested by funds: $410M → $563M (+$153M)

11% more funds holding

Funds holding: 102113 (+11)

2.41% more ownership

Funds ownership: 72.57%74.97% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
49
Reduced
22
Closed
14
Calls
$1.64M
Puts
$826K
Net Calls
+$817K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$2.08M +$227K +42,000 +17%
Charles Schwab
27
Charles Schwab
California
$1.96M +$254K +47,082 +21%
TCIM
28
TIAA CREF Investment Management
New York
$1.62M +$305K +56,592 +33%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.45M +$1.1M +203,857 New
Citadel Advisors
30
Citadel Advisors
Florida
$1.44M +$973K +180,265 +804%
GLA
31
Great Lakes Advisors
Illinois
$1.34M +$1.01M +187,630 New
Bank of America
32
Bank of America
North Carolina
$1.33M +$420K +77,782 +72%
LNWWM
33
Laird Norton Wetherby Wealth Management
California
$1.31M -$486K -90,000 -33%
TA
34
Teachers Advisors
New York
$1.12M +$169K +31,340 +25%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$141K +26,100 +21%
Wells Fargo
36
Wells Fargo
California
$1.04M -$731K -135,474 -48%
QSS
37
Quantitative Systematic Strategies
Florida
$1.04M +$772K +143,075 New
JP Morgan Chase
38
JP Morgan Chase
New York
$1.02M +$765K +141,764 +16,313%
HHC
39
Hutchin Hill Capital
New York
$967K +$733K +135,868 New
PPA
40
Parametric Portfolio Associates
Washington
$958K +$268K +49,740 +59%
EIM
41
Essex Investment Management
Massachusetts
$846K -$11.6K -2,142 -2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$800K +$103K +19,100 +20%
SCM
43
Shelton Capital Management
Colorado
$783K +$210K +39,000 +55%
First Trust Advisors
44
First Trust Advisors
Illinois
$780K +$91.7K +16,996 +18%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$705K +$178K +32,942 +50%
QC
46
Quadrature Capital
United Kingdom
$599K +$454K +84,193 New
ARTA
47
A.R.T. Advisors
New York
$572K +$434K +80,462 New
Jane Street
48
Jane Street
New York
$564K +$428K +79,221 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$543K +$59.9K +11,099 +17%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$509K +$386K +71,476 New

RUN Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q2 2017, worth a combined $563M — up 37% from $410M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RUN positions and 14 closed out — a net gain of 11 holders — while 49 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $6.14M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $5.47M sold.

  • 113 institutional investors held Sunrun (RUN) as of Q2 2017, up from 102 in Q1 2017.
  • Funds reported $563M of Sunrun stock for Q2 2017, up 37% quarter-over-quarter.
  • 25 funds opened new Sunrun positions in Q2 2017 and 14 closed out, a net change of +11 holders.
  • The largest Sunrun buyer in Q2 2017 was BlackRock, an estimated $6.14M added.
  • The largest Sunrun seller in Q2 2017 was T. Rowe Price Associates, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2017.