Sunrun
RUN
286 hedge funds and large institutions have $9.6B invested in Sunrun in 2020 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 31 closing their positions.
327% more capital invested
Capital invested by funds: $2.25B → $9.6B (+$7.35B)
255% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 31
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
38% more funds holding
Funds holding: 207 → 286 (+79)
35% more call options, than puts
Call options by funds: $433M | Put options by funds: $321M
3.89% more ownership
Funds ownership: 94.74% → 98.63% (+3.9%)
3% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$389M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$229M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.8M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$67.9M |
| 5 |
BlackRock
New York
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$179M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$56.9M |
| 3 |
VanEck Associates
New York
|
-$47.1M |
| 4 |
Goldman Sachs
New York
|
-$37.6M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$35.1M |
RUN Hedge Fund Activity: Q3 2020 in Review
286 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q3 2020, worth a combined $9.6B — up 327% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new RUN positions and 31 closed out — a net gain of 79 holders — while 74 added to existing stakes and 76 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $389M. The largest seller was Neuberger Berman Group, cutting an estimated $179M.
- 286 institutional investors held Sunrun (RUN) as of Q3 2020, up from 207 in Q2 2020.
- Funds reported $9.6B of Sunrun stock for Q3 2020, up 327% quarter-over-quarter.
- 110 funds opened new Sunrun positions in Q3 2020 and 31 closed out, a net change of +79 holders.
- The largest Sunrun buyer in Q3 2020 was Coatue Management, an estimated $389M added.
- The largest Sunrun seller in Q3 2020 was Neuberger Berman Group, an estimated $179M sold.
Based on aggregated 13F filings for Q3 2020.