Sunrun
99 hedge funds and large institutions have $454M invested in Sunrun in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 20 closing their positions.
266% more call options, than puts
Call options by funds: $245K | Put options by funds: $67K
11% more capital invested
Capital invested by funds: $408M → $454M (+$46.1M)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
3% less funds holding
Funds holding: 102 → 99 (-3)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.35M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$4.24M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.43M |
| 5 |
QAM
Quentec Asset Management
New York
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Foundation Capital
Palo Alto,
California
|
-$7.02M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.67M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$3.7M |
| 4 |
Morgan Stanley
New York
|
-$2.15M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$1.49M |
RUN Hedge Fund Activity: Q3 2016 in Review
99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q3 2016, worth a combined $454M — up 11% from $408M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RUN and 17 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 33 added.
The largest buyer was Fidelity Investments, adding an estimated $20.4M. The largest seller was Foundation Capital, cutting an estimated $7.02M.
- 99 institutional investors held Sunrun (RUN) as of Q3 2016, down from 102 in Q2 2016.
- Funds reported $454M of Sunrun stock for Q3 2016, up 11% quarter-over-quarter.
- 17 funds opened new Sunrun positions in Q3 2016 and 20 closed out, a net change of -3 holders.
- The largest Sunrun buyer in Q3 2016 was Fidelity Investments, an estimated $20.4M added.
- The largest Sunrun seller in Q3 2016 was Foundation Capital, an estimated $7.02M sold.
Based on aggregated 13F filings for Q3 2016.