Sunrun
84 hedge funds and large institutions have $672M invested in Sunrun in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 13 closing their positions.
219% more call options, than puts
Call options by funds: $899K | Put options by funds: $282K
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
27% more funds holding
Funds holding: 66 → 84 (+18)
2% more capital invested
Capital invested by funds: $659M → $672M (+$13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$15.3M |
| 2 |
QAM
Quentec Asset Management
New York
|
+$10.7M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.65M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.39M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.1M |
| 2 |
JP Morgan Chase
New York
|
-$10.1M |
| 3 |
Blackstone Inc
New York
|
-$5.18M |
| 4 |
OA
Omega Advisors
New York
|
-$4.41M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$3.13M |
RUN Hedge Fund Activity: Q4 2015 in Review
84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q4 2015, worth a combined $672M — up 2% from $659M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RUN positions and 13 closed out — a net gain of 19 holders — while 27 added to existing stakes and 17 trimmed.
The largest buyer was Baupost Group, adding an estimated $15.3M. The largest seller was Citadel Advisors, cutting an estimated $12.1M.
- 84 institutional investors held Sunrun (RUN) as of Q4 2015, up from 66 in Q3 2015.
- Funds reported $672M of Sunrun stock for Q4 2015, up 2% quarter-over-quarter.
- 32 funds opened new Sunrun positions in Q4 2015 and 13 closed out, a net change of +19 holders.
- The largest Sunrun buyer in Q4 2015 was Baupost Group, an estimated $15.3M added.
- The largest Sunrun seller in Q4 2015 was Citadel Advisors, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2015.