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Sunrun
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199 hedge funds and large institutions have $1.42B invested in Sunrun in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

14% more funds holding

Funds holding: 175 → 199 (+24)

2% less call options, than puts

Call options by funds: $37.7M | Put options by funds: $38.6M

1.56% less ownership

Funds ownership: 88.58% → 87.02% (-1.6%)

18% less capital invested

Capital invested by funds: $1.74B → $1.42B (-$318M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
199
Holders Change
+24
Holders Change %
+13.71%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
47
Increased
67
Reduced
57
Closed
21
Calls
$37.7M
Puts
$38.6M
Net Calls
-$917K
Net Calls Change
-$28.7M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.9M
2
Tiger Global Management
Tiger Global Management
New York
+$15.8M
3
VanEck Associates
VanEck Associates
New York
+$9.37M
4
EA
Ecofin Advisors
United Kingdom
+$6.58M
5
FAM
Fred Alger Management
New York
+$4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$29.5M
2
ACM
Arosa Capital Management
Florida
-$12.9M
3
CS
Credit Suisse
Switzerland
-$11M
4
BCM
Brightline Capital Management
Florida
-$10.5M
5
Bank of America
Bank of America
North Carolina
-$9.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
26
Fred Alger Management
New York
$6.92M +$4M +268,071 +115%
SPPAM
27
Summit Partners Public Asset Management
Massachusetts
$6.91M – – –
N
28
Nuveen
North Carolina
$6.44M -$146K -9,807 -2%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$6.43M +$1.43M +96,103 +26%
EA
30
Ecofin Advisors
United Kingdom
$6.1M +$6.58M +441,586 New
Two Sigma Investments
31
Two Sigma Investments
New York
$5.74M +$3.25M +217,972 +110%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.58M -$483K -32,419 -7%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.8M -$1.72M -115,400 -25%
JP Morgan Chase
34
JP Morgan Chase
New York
$4.26M +$2.31M +155,261 +101%
First Trust Advisors
35
First Trust Advisors
Illinois
$4.25M -$129K -8,644 -3%
AllianceBernstein
36
AllianceBernstein
Tennessee
$3.88M +$314K +21,051 +8%
Wells Fargo
37
Wells Fargo
California
$3.63M -$250K -16,776 -6%
CMG
38
Cavalry Management Group
California
$3.51M +$281K +18,880 New
Norges Bank
39
Norges Bank
Norway
$3.49M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.27M -$139K -9,304 -4%
EAM
41
Erste Asset Management
Austria
$3.19M -$1.32M -88,700 -28%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.08M +$3.32M +222,824 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.98M +$3.22M +215,850 New
AAMU
44
Amundi Asset Management US
Massachusetts
$2.86M +$1.47M +98,653 +91%
AA
45
ALPS Advisors
Colorado
$2.82M -$261K -17,525 -8%
UIC
46
Uniplan Investment Counsel
Wisconsin
$2.81M +$47.5K +3,189 +2%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.78M +$295K +19,786 +11%
JG
48
Jefferies Group
New York
$2.7M +$1.01M +67,885 +53%
EIM
49
Essex Investment Management
Massachusetts
$2.66M +$524K +35,125 +22%
LCS
50
Levin Capital Strategies
New York
$2.57M +$268K +18,000 +11%
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3 4 5

RUN Hedge Fund Activity: Q4 2019 in Review

199 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q4 2019, worth a combined $1.42B — down 18% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new RUN positions and 21 closed out — a net gain of 26 holders — while 67 added to existing stakes and 57 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $19.9M. The largest seller was Vanguard Group, cutting an estimated $29.5M.

  • 199 institutional investors held Sunrun (RUN) as of Q4 2019, up from 175 in Q3 2019.
  • Funds reported $1.42B of Sunrun stock for Q4 2019, down 18% quarter-over-quarter.
  • 47 funds opened new Sunrun positions in Q4 2019 and 21 closed out, a net change of +26 holders.
  • The largest Sunrun buyer in Q4 2019 was Neuberger Berman Group, an estimated $19.9M added.
  • The largest Sunrun seller in Q4 2019 was Vanguard Group, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2019.