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Sunrun
RUN

175 hedge funds and large institutions have $1.74B invested in Sunrun in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $66.4M | Put options by funds: $38.6M

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

2.83% more ownership

Funds ownership: 85.75% → 88.58% (+2.8%)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 176 → 175 (-1)

6% less capital invested

Capital invested by funds: $1.86B → $1.74B (-$117M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.84%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
34
Increased
65
Reduced
49
Closed
34
Calls
$66.4M
Puts
$38.6M
Net Calls
+$27.8M
Net Calls Change
+$18.8M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
+$120M
2
BlackRock
BlackRock
New York
+$18.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.8M
4
ACM
Arosa Capital Management
Florida
+$17.1M
5
Ameriprise
Ameriprise
Minnesota
+$9.08M

Top Sellers

1
SUT
SC US (TTGP)
California
-$70.1M
2
HRCM
Hood River Capital Management
Florida
-$21.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.5M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$8.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$8.2M -$6.58M -376,637 -43%
N
27
Nuveen
North Carolina
$7.95M +$429K +24,567 +5%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$7.73M +$4.41M +252,500 +120%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$7.3M +$331K +18,942 +5%
DCM
30
Driehaus Capital Management
Illinois
$7.09M +$1.21M +69,048 +19%
PI
31
Putnam Investments
Massachusetts
$6.57M +$2.01M +114,997 +41%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$6.17M +$6.45M +369,521 New
Wellington Management Group
33
Wellington Management Group
Massachusetts
$6.07M +$6.12M +350,350 +2,748%
DP
34
DSAM Partners
United Kingdom
$6.01M +$4.1M +235,000 +188%
Morgan Stanley
35
Morgan Stanley
New York
$5.91M -$1.8M -103,252 -23%
First Trust Advisors
36
First Trust Advisors
Illinois
$5.29M -$3.03M -173,273 -35%
EAM
37
Erste Asset Management
Austria
$5.07M +$513K +29,400 +10%
PGM
38
Parian Global Management
New York
$4.86M +$5.08M +291,200 New
Wells Fargo
39
Wells Fargo
California
$4.67M -$485K -27,793 -9%
EGM
40
Engineers Gate Manager
New York
$4.39M +$2.1M +120,432 +84%
AllianceBernstein
41
AllianceBernstein
Tennessee
$4.34M +$21.6K +1,240 +0.5%
Norges Bank
42
Norges Bank
Norway
$4.22M -$8.31M -475,734 -65%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.12M +$2.79M +159,709 +184%
MDSL
44
M.D. Sass LLC
New York
$4M -$511K -29,246 -11%
Citadel Advisors
45
Citadel Advisors
Florida
$3.98M +$4.15M +237,957 New
FAM
46
Fred Alger Management
New York
$3.89M +$4.06M +232,730 New
AA
47
ALPS Advisors
Colorado
$3.7M +$1.03M +58,795 +36%
HCM
48
Hodges Capital Management
Texas
$3.51M +$2.23M +127,730 +155%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$3.42M -$2.05M -117,280 -36%
Walleye Trading
50
Walleye Trading
New York
$3.38M +$2.4M +137,305 +212%
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RUN Hedge Fund Activity: Q3 2019 in Review

175 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q3 2019, worth a combined $1.74B — down 6.3% from $1.86B a quarter earlier.

Fund positioning in RUN was balanced in Q3 2019: 34 funds opened new positions, 34 closed out, 65 added to existing stakes and 49 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $120M. The largest seller was SC US (TTGP), exiting entirely with an estimated $70.1M sold.

  • 175 institutional investors held Sunrun (RUN) as of Q3 2019, down from 176 in Q2 2019.
  • Funds reported $1.74B of Sunrun stock for Q3 2019, down 6.3% quarter-over-quarter.
  • 34 funds opened new Sunrun positions in Q3 2019 and 34 closed out, a net change of 0 holders.
  • The largest Sunrun buyer in Q3 2019 was Tiger Global Management, an estimated $120M added.
  • The largest Sunrun seller in Q3 2019 was SC US (TTGP), an estimated $70.1M sold.

Based on aggregated 13F filings for Q3 2019.