Sunrun
RUN
450 hedge funds and large institutions have $6.94B invested in Sunrun in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 127 reducing their positions, and 93 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 127
5% more call options, than puts
Call options by funds: $432M | Put options by funds: $411M
0.03% more ownership
Funds ownership: 97.99% → 98.02% (+0.03%)
5% less funds holding
Funds holding: 475 → 450 (-25)
22% less capital invested
Capital invested by funds: $8.87B → $6.94B (-$1.93B)
23% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 93
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$179M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$110M |
| 3 |
MU
Mirova US
Boston,
Massachusetts
|
+$105M |
| 4 |
D.E. Shaw & Co
New York
|
+$88.9M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$60.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$260M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$233M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$118M |
| 4 |
PC
PointState Capital
New York
|
-$96.2M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$60.2M |
RUN Hedge Fund Activity: Q4 2021 in Review
450 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q4 2021, worth a combined $6.94B — down 22% from $8.87B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of RUN and 72 opened new positions — a net loss of 21 holders — while 127 trimmed existing stakes and 186 added.
The largest buyer was BlackRock, adding an estimated $179M. The largest seller was Coatue Management, cutting an estimated $260M.
- 450 institutional investors held Sunrun (RUN) as of Q4 2021, down from 475 in Q3 2021.
- Funds reported $6.94B of Sunrun stock for Q4 2021, down 22% quarter-over-quarter.
- 72 funds opened new Sunrun positions in Q4 2021 and 93 closed out, a net change of -21 holders.
- The largest Sunrun buyer in Q4 2021 was BlackRock, an estimated $179M added.
- The largest Sunrun seller in Q4 2021 was Coatue Management, an estimated $260M sold.
Based on aggregated 13F filings for Q4 2021.