Sunrun
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$19.9M |
| 2 |
Tiger Global Management
New York
|
+$15.8M |
| 3 |
VanEck Associates
New York
|
+$9.37M |
| 4 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$6.58M |
| 5 |
FAM
Fred Alger Management
New York
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.5M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$12.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11M |
| 4 |
BCM
Brightline Capital Management
Miami,
Florida
|
-$10.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.98M |
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.