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Sunrun
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141 hedge funds and large institutions have $1.18B invested in Sunrun in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $38.7M | Put options by funds: $11.8M

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

66% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

49% more capital invested

Capital invested by funds: $796M → $1.18B (+$389M)

17% more funds holding

Funds holding: 121 → 141 (+20)

0.1% less ownership

Funds ownership: 82.73% → 82.63% (-0.1%)

Holders
141
Holders Change
+20
Holders Change %
+16.53%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
34
Increased
53
Reduced
32
Closed
14
Calls
$38.7M
Puts
$11.8M
Net Calls
+$26.9M
Net Calls Change
+$30.2M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
+$89M
2
Norges Bank
Norges Bank
Norway
+$18.8M
3
Invesco
Invesco
Georgia
+$14.7M
4
Ameriprise
Ameriprise
Minnesota
+$11.8M
5
Citigroup
Citigroup
New York
+$7.26M

Top Sellers

1
DnB Asset Management
DnB Asset Management
Norway
-$40.3M
2
Millennium Management
Millennium Management
New York
-$36.9M
3
FC
Foundation Capital
California
-$24.2M
4
GC
Guggenheim Capital
Illinois
-$22.1M
5
AAP
Ardsley Advisory Partners
Connecticut
-$9.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$5.82M -$1.27M -116,442 -21%
Charles Schwab
27
Charles Schwab
California
$5.32M +$494K +45,439 +13%
EI
28
EAM Investors
California
$4.76M +$2.53M +233,217 +181%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$4.65M -$6.78M -624,295 -64%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$4.41M +$2.97M +273,194 +440%
AQR Capital Management
31
AQR Capital Management
Connecticut
$4.21M +$1.16M +106,681 +50%
ACM
32
Arosa Capital Management
Florida
$3.92M -$7.63M -702,133 -70%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.47M +$1.69M +155,346 +143%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$3.38M -$393K -36,200 -12%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.93M +$483K +44,457 +25%
Goldman Sachs
36
Goldman Sachs
New York
$2.92M -$292K -26,904 -11%
PPA
37
Parametric Portfolio Associates
Washington
$2.77M +$1.53M +141,112 +202%
Wells Fargo
38
Wells Fargo
California
$2.72M -$1.13M -103,861 -33%
TCIM
39
TIAA CREF Investment Management
New York
$2.69M -$51.2K -4,711 -2%
TA
40
Teachers Advisors
New York
$2.6M +$143K +13,116 +7%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$2.09M +$1.73M +159,223 New
GAM
42
GVO Asset Management
Switzerland
$2.07M +$1.71M +157,200 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$2.02M – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.96M +$597K +54,900 +59%
EGI
45
EAM Global Investors
California
$1.92M – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.91M +$155K +14,304 +11%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.84M +$213K +19,600 +16%
SCM
48
Shelton Capital Management
Colorado
$1.84M – – –
EIM
49
Essex Investment Management
Massachusetts
$1.71M -$573K -52,737 -29%
Bank of America
50
Bank of America
North Carolina
$1.58M -$1.23M -112,898 -48%
1
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3 4 5

RUN Hedge Fund Activity: Q2 2018 in Review

141 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q2 2018, worth a combined $1.18B — up 49% from $796M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RUN positions and 14 closed out — a net gain of 20 holders — while 53 added to existing stakes and 32 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $89M. The largest seller was DnB Asset Management, cutting an estimated $40.3M.

  • 141 institutional investors held Sunrun (RUN) as of Q2 2018, up from 121 in Q1 2018.
  • Funds reported $1.18B of Sunrun stock for Q2 2018, up 49% quarter-over-quarter.
  • 34 funds opened new Sunrun positions in Q2 2018 and 14 closed out, a net change of +20 holders.
  • The largest Sunrun buyer in Q2 2018 was Tiger Global Management, an estimated $89M added.
  • The largest Sunrun seller in Q2 2018 was DnB Asset Management, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2018.