Sunrun
449 hedge funds and large institutions have $4.62B invested in Sunrun in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 131 reducing their positions, and 72 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 131
1.8% more ownership
Funds ownership: 89.56% → 91.36% (+1.8%)
1% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 72
1% less funds holding
Funds holding: 453 → 449 (-4)
12% less capital invested
Capital invested by funds: $5.24B → $4.62B (-$622M)
20% less call options, than puts
Call options by funds: $218M | Put options by funds: $272M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
+$35.5M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$29.2M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$27.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.3M |
| 5 |
Coatue Management
New York
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$34.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$27.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$22.6M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$19.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.7M |
RUN Hedge Fund Activity: Q4 2022 in Review
449 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q4 2022, worth a combined $4.62B — down 12% from $5.24B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new RUN positions and 72 closed out — a net gain of 1 holder — while 178 added to existing stakes and 131 trimmed.
The largest buyer was Greenvale Capital, adding an estimated $35.5M. The largest seller was Citadel Advisors, cutting an estimated $34.5M.
- 449 institutional investors held Sunrun (RUN) as of Q4 2022, down from 453 in Q3 2022.
- Funds reported $4.62B of Sunrun stock for Q4 2022, down 12% quarter-over-quarter.
- 73 funds opened new Sunrun positions in Q4 2022 and 72 closed out, a net change of +1 holder.
- The largest Sunrun buyer in Q4 2022 was Greenvale Capital, an estimated $35.5M added.
- The largest Sunrun seller in Q4 2022 was Citadel Advisors, an estimated $34.5M sold.
Based on aggregated 13F filings for Q4 2022.