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Sunrun
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171 hedge funds and large institutions have $1.07B invested in Sunrun in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

13% more funds holding

Funds holding: 152 → 171 (+19)

5.15% more ownership

Funds ownership: 82.35% → 87.5% (+5.1%)

5% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $11.1M

6% less capital invested

Capital invested by funds: $1.14B → $1.07B (-$70M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
171
Holders Change
+19
Holders Change %
+12.5%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
64
Reduced
44
Closed
16
Calls
$10.5M
Puts
$11.1M
Net Calls
-$590K
Net Calls Change
-$21M

Top Buyers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
+$37M
2
Millennium Management
Millennium Management
New York
+$22.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.9M
5
DCM
Driehaus Capital Management
Illinois
+$8.52M

Top Sellers

Rank Fund Capital Flow
1
FC
Foundation Capital
California
-$29.1M
2
Morgan Stanley
Morgan Stanley
New York
-$9.69M
3
VanEck Associates
VanEck Associates
New York
-$4.75M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$4.05M
5
Norges Bank
Norges Bank
Norway
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$5.54M +$5.12M +405,255 +393%
UIC
27
Uniplan Investment Counsel
Wisconsin
$5.33M -$219K -17,303 -3%
Charles Schwab
28
Charles Schwab
California
$4.97M +$156K +12,355 +3%
ACM
29
Arosa Capital Management
Florida
$4.71M -$1.48M -117,080 -21%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.7M -$3.2M -253,111 -37%
SPPAM
31
Summit Partners Public Asset Management
Massachusetts
$4.68M +$5.44M +430,000 New
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$4.45M +$5.16M +408,329 New
Goldman Sachs
33
Goldman Sachs
New York
$4.01M -$320K -25,333 -6%
EAM
34
Erste Asset Management
Austria
$3.87M +$4.48M +354,500 New
Wells Fargo
35
Wells Fargo
California
$3.71M +$239K +18,881 +6%
PI
36
Putnam Investments
Massachusetts
$3.45M +$2.95M +233,656 +281%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.66M +$256K +20,290 +9%
LCS
38
Levin Capital Strategies
New York
$2.43M +$2.82M +222,800 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.35M +$2.73M +215,902 New
TA
40
Teachers Advisors
New York
$2.26M +$92.3K +7,303 +4%
TCIM
41
TIAA CREF Investment Management
New York
$2M -$63K -4,987 -3%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$1.9M -$2.31M -182,433 -51%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.74M -$1.58M -124,829 -44%
EIM
44
Essex Investment Management
Massachusetts
$1.73M +$409K +32,325 +26%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$40.3K +3,189 +2%
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
$1.64M +$1.91M +150,952 New
JP Morgan Chase
47
JP Morgan Chase
New York
$1.64M +$613K +48,528 +48%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.6M +$88.5K +7,000 +5%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$1.52M -$2.48M -196,570 -58%
SCM
50
Shelton Capital Management
Colorado
$1.52M – – –
1
2
3 4 5

RUN Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q4 2018, worth a combined $1.07B — down 6.2% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RUN positions and 16 closed out — a net gain of 20 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $37M. The largest seller was Foundation Capital, exiting entirely with an estimated $29.1M sold.

  • 171 institutional investors held Sunrun (RUN) as of Q4 2018, up from 152 in Q3 2018.
  • Funds reported $1.07B of Sunrun stock for Q4 2018, down 6.2% quarter-over-quarter.
  • 36 funds opened new Sunrun positions in Q4 2018 and 16 closed out, a net change of +20 holders.
  • The largest Sunrun buyer in Q4 2018 was Tiger Global Management, an estimated $37M added.
  • The largest Sunrun seller in Q4 2018 was Foundation Capital, an estimated $29.1M sold.

Based on aggregated 13F filings for Q4 2018.