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Sunrun
RUN

99 hedge funds and large institutions have $454M invested in Sunrun in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $245K | Put options by funds: $67K

11% more capital invested

Capital invested by funds: $408M → $454M (+$46.1M)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

3% less funds holding

Funds holding: 102 → 99 (-3)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
17
Increased
33
Reduced
31
Closed
20
Calls
$245K
Puts
$67K
Net Calls
+$178K
Net Calls Change
+$28K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.35M
3
DnB Asset Management
DnB Asset Management
Norway
+$4.24M
4
Norges Bank
Norges Bank
Norway
+$2.43M
5
QAM
Quentec Asset Management
New York
+$1.97M

Top Sellers

1
FC
Foundation Capital
California
-$7.02M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.67M
3
CCA
Canyon Capital Advisors
Texas
-$3.7M
4
Morgan Stanley
Morgan Stanley
New York
-$2.15M
5
RS
Robeco Schweiz
Switzerland
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
HLA
101
Hamilton Lane Advisors
Pennsylvania
– -$641K -101,170 Closed
HP
102
Harbourvest Partners
Massachusetts
– -$390K -63,800 Closed
PRCM
103
Pine River Capital Management
Minnesota
– -$326 -55,000 Closed
JMPWA
104
JP Morgan Private Wealth Advisors
California
– -$302K -51,007 Closed
SOMRS
105
State of Michigan Retirement System
Michigan
– -$161K -27,165 Closed
RU
106
RobecoSam USA
New York
– -$113K -19,000 Closed
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
– -$112K -18,893 Closed
GMIM
108
General Motors Investment Management
New York
– -$81K -13,731 Closed
DTL
109
Dynamic Technology Lab
Singapore
– -$74K -12,488 Closed
Principal Financial Group
110
Principal Financial Group
Iowa
– -$65K -10,916 Closed
ACI
111
Alpha Cubed Investments
California
– -$64K -10,829 Closed
SCM
112
Stevens Capital Management
Pennsylvania
– -$62K -10,453 Closed
BF
113
BOK Financial
Oklahoma
– -$59K -10,000 Closed
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
– -$47K -7,907 Closed
ST
115
Spot Trading
Illinois
– -$42K -7,069 Closed
Bessemer Group
116
Bessemer Group
New Jersey
– -$5K -885 Closed
FANJ
117
Financial Architects (New Jersey)
New Jersey
– -$3K -500 Closed
BBHC
118
Brown Brothers Harriman & Co
New York
– -$2K -400 Closed
US Bancorp
119
US Bancorp
Minnesota
– -$2K -345 Closed
1 2 3 4
5

RUN Hedge Fund Activity: Q3 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q3 2016, worth a combined $454M — up 11% from $408M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RUN and 17 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was Fidelity Investments, adding an estimated $20.4M. The largest seller was Foundation Capital, cutting an estimated $7.02M.

  • 99 institutional investors held Sunrun (RUN) as of Q3 2016, down from 102 in Q2 2016.
  • Funds reported $454M of Sunrun stock for Q3 2016, up 11% quarter-over-quarter.
  • 17 funds opened new Sunrun positions in Q3 2016 and 20 closed out, a net change of -3 holders.
  • The largest Sunrun buyer in Q3 2016 was Fidelity Investments, an estimated $20.4M added.
  • The largest Sunrun seller in Q3 2016 was Foundation Capital, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2016.