Sunrun
102 hedge funds and large institutions have $408M invested in Sunrun in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 14 reducing their positions, and 10 closing their positions.
214% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 14
210% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 10
107% more call options, than puts
Call options by funds: $290K | Put options by funds: $140K
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
26% more funds holding
Funds holding: 81 → 102 (+21)
7% more capital invested
Capital invested by funds: $381M → $408M (+$27.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$69M |
| 2 |
VanEck Associates
New York
|
+$9.96M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.26M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.99M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$27.7M |
| 2 |
FC
Foundation Capital
Palo Alto,
California
|
-$27.1M |
| 3 |
SM
SCGE Management
Menlo Park,
California
|
-$5.51M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$3.33M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCA
101
Tortoise Capital Advisors
Overland Park,
Kansas
| $1K | – | – | – |
|
|
PRCM
102
Pine River Capital Management
Minnetonka,
Minnesota
| $326 | – | – | – |
|
|
SM
103
SCGE Management
Menlo Park,
California
| – | -$5.51M | -851,888 | Closed |
|
|
ECP
104
Electron Capital Partners
New York
| – | -$2.37M | -365,289 | Closed |
|
|
AAP
105
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$324K | -50,000 | Closed |
|
106
Millennium Management
New York
| – | -$169K | -26,154 | Closed |
|
|
QSS
107
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$157K | -24,270 | Closed |
|
108
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$120K | -18,102 | Closed |
|
109
Jane Street
New York
| – | -$78K | -12,090 | Closed |
|
110
Marshall Wace
London,
United Kingdom
| – | -$69K | -10,664 | Closed |
|
111
Simplex Trading
Chicago,
Illinois
| – | -$14.5K | -2,191 | Closed |
|
112
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -105 | Closed |
|
RUN Hedge Fund Activity: Q2 2016 in Review
102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q2 2016, worth a combined $408M — up 7.3% from $381M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RUN positions and 10 closed out — a net gain of 21 holders — while 44 added to existing stakes and 14 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $69M. The largest seller was Canyon Capital Advisors, cutting an estimated $27.7M.
- 102 institutional investors held Sunrun (RUN) as of Q2 2016, up from 81 in Q1 2016.
- Funds reported $408M of Sunrun stock for Q2 2016, up 7.3% quarter-over-quarter.
- 31 funds opened new Sunrun positions in Q2 2016 and 10 closed out, a net change of +21 holders.
- The largest Sunrun buyer in Q2 2016 was Fidelity Investments, an estimated $69M added.
- The largest Sunrun seller in Q2 2016 was Canyon Capital Advisors, an estimated $27.7M sold.
Based on aggregated 13F filings for Q2 2016.