Sunrun
410 hedge funds and large institutions have $12.9B invested in Sunrun in 2020 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 176 increasing their positions, 59 reducing their positions, and 32 closing their positions.
388% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 32
198% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 59
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
43% more funds holding
Funds holding: 286 → 410 (+124)
37% more call options, than puts
Call options by funds: $569M | Put options by funds: $414M
34% more capital invested
Capital invested by funds: $9.6B → $12.9B (+$3.25B)
4.72% less ownership
Funds ownership: 98.63% → 93.91% (-4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.29B |
| 2 |
Coatue Management
New York
|
+$648M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$500M |
| 4 |
BlackRock
New York
|
+$338M |
| 5 |
Morgan Stanley
New York
|
+$272M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$1.35B |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$297M |
| 3 |
ECP
Electron Capital Partners
New York
|
-$59.5M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$34.2M |
| 5 |
Neuberger Berman Group
New York
|
-$24.5M |
RUN Hedge Fund Activity: Q4 2020 in Review
410 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q4 2020, worth a combined $12.9B — up 34% from $9.6B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new RUN positions and 32 closed out — a net gain of 124 holders — while 176 added to existing stakes and 59 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.29B. The largest seller was Tiger Global Management, cutting an estimated $1.35B.
- 410 institutional investors held Sunrun (RUN) as of Q4 2020, up from 286 in Q3 2020.
- Funds reported $12.9B of Sunrun stock for Q4 2020, up 34% quarter-over-quarter.
- 156 funds opened new Sunrun positions in Q4 2020 and 32 closed out, a net change of +124 holders.
- The largest Sunrun buyer in Q4 2020 was Fidelity Investments, an estimated $1.29B added.
- The largest Sunrun seller in Q4 2020 was Tiger Global Management, an estimated $1.35B sold.
Based on aggregated 13F filings for Q4 2020.