Sunrun
RUN
442 hedge funds and large institutions have $11.5B invested in Sunrun in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 160 increasing their positions, 140 reducing their positions, and 59 closing their positions.
64% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 59
57% more call options, than puts
Call options by funds: $380M | Put options by funds: $242M
14% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 140
8% more funds holding
Funds holding: 410 → 442 (+32)
0.38% more ownership
Funds ownership: 93.91% → 94.29% (+0.38%)
10% less capital invested
Capital invested by funds: $12.9B → $11.5B (-$1.33B)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$305M |
| 2 |
BlackRock
New York
|
+$182M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$113M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
+$95.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$89.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$134M |
| 2 |
Coatue Management
New York
|
-$117M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$105M |
| 4 |
MCM
Moore Capital Management
New York
|
-$101M |
| 5 |
Two Sigma Advisers
New York
|
-$91.5M |
RUN Hedge Fund Activity: Q1 2021 in Review
442 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q1 2021, worth a combined $11.5B — down 10% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new RUN positions and 59 closed out — a net gain of 38 holders — while 160 added to existing stakes and 140 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $305M. The largest seller was Two Sigma Investments, cutting an estimated $134M.
- 442 institutional investors held Sunrun (RUN) as of Q1 2021, up from 410 in Q4 2020.
- Funds reported $11.5B of Sunrun stock for Q1 2021, down 10% quarter-over-quarter.
- 97 funds opened new Sunrun positions in Q1 2021 and 59 closed out, a net change of +38 holders.
- The largest Sunrun buyer in Q1 2021 was Viking Global Investors, an estimated $305M added.
- The largest Sunrun seller in Q1 2021 was Two Sigma Investments, an estimated $134M sold.
Based on aggregated 13F filings for Q1 2021.