Sunrun
RUN
211 hedge funds and large institutions have $1.13B invested in Sunrun in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 42 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
67% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 48
40% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 42
25% more call options, than puts
Call options by funds: $40M | Put options by funds: $32M
6.71% more ownership
Funds ownership: 87.02% → 93.73% (+6.7%)
6% more funds holding
Funds holding: 199 → 211 (+12)
21% less capital invested
Capital invested by funds: $1.42B → $1.13B (-$293M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$127M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$24.1M |
| 3 |
Neuberger Berman Group
New York
|
+$21.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$15M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.56M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$7M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$6.91M |
RUN Hedge Fund Activity: Q1 2020 in Review
211 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q1 2020, worth a combined $1.13B — down 21% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new RUN positions and 42 closed out — a net gain of 17 holders — while 80 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock, adding an estimated $127M. The largest seller was Fidelity Investments, cutting an estimated $108M.
- 211 institutional investors held Sunrun (RUN) as of Q1 2020, up from 199 in Q4 2019.
- Funds reported $1.13B of Sunrun stock for Q1 2020, down 21% quarter-over-quarter.
- 59 funds opened new Sunrun positions in Q1 2020 and 42 closed out, a net change of +17 holders.
- The largest Sunrun buyer in Q1 2020 was BlackRock, an estimated $127M added.
- The largest Sunrun seller in Q1 2020 was Fidelity Investments, an estimated $108M sold.
Based on aggregated 13F filings for Q1 2020.