Sunrun
81 hedge funds and large institutions have $381M invested in Sunrun in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 22 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 16
1% more call options, than puts
Call options by funds: $568K | Put options by funds: $562K
4% less funds holding
Funds holding: 84 → 81 (-3)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
43% less capital invested
Capital invested by funds: $672M → $381M (-$291M)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
| 2 |
QAM
Quentec Asset Management
New York
|
+$9.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.51M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$8.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.25M |
Top Sellers
| 1 |
ZP
Zimmer Partners
New York
|
-$25.1M |
| 2 |
JP Morgan Chase
New York
|
-$8.87M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$7.19M |
| 4 |
Goldman Sachs
New York
|
-$4.63M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.33M |
RUN Hedge Fund Activity: Q1 2016 in Review
81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q1 2016, worth a combined $381M — down 43% from $672M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RUN and 19 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 34 added.
The largest buyer was Vanguard Group, adding an estimated $14M. The largest seller was Zimmer Partners, exiting entirely with an estimated $25.1M sold.
- 81 institutional investors held Sunrun (RUN) as of Q1 2016, down from 84 in Q4 2015.
- Funds reported $381M of Sunrun stock for Q1 2016, down 43% quarter-over-quarter.
- 19 funds opened new Sunrun positions in Q1 2016 and 22 closed out, a net change of -3 holders.
- The largest Sunrun buyer in Q1 2016 was Vanguard Group, an estimated $14M added.
- The largest Sunrun seller in Q1 2016 was Zimmer Partners, an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2016.