Sunrun
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$120M |
| 2 |
BlackRock
New York
|
+$18.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.8M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$17.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$70.1M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$21.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.5M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$8.73M |
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.