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Sunrun
RUN

401 hedge funds and large institutions have $4.39B invested in Sunrun in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 138 increasing their positions, 120 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 4 → 9 (+5)

64% more capital invested

Capital invested by funds: $2.68B → $4.39B (+$1.72B)

15% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 66

15% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 120

4.49% more ownership

Funds ownership: 98.11% → 102.6% (+4.5%)

2% more funds holding

Funds holding: 394 → 401 (+7)

14% less call options, than puts

Call options by funds: $380M | Put options by funds: $441M

Holders
401
Holders Change
+7
Holders Change %
+1.78%
% of All Funds
5.85%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.13%
New
76
Increased
138
Reduced
120
Closed
66
Calls
$380M
Puts
$441M
Net Calls
-$60.7M
Net Calls Change
-$55M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$51.4M
2
Morgan Stanley
Morgan Stanley
New York
+$48.2M
3
MCM
Moore Capital Management
New York
+$20.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$17.2M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$16.5M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$62.2M
2
ECP
Electron Capital Partners
New York
-$27.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$24.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$18.8M
5
M
Mirova
France
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ONB
101
Old National Bancorp
Indiana
$3.69M -$21.5K -1,694 -0.9%
TPSF
102
Texas Permanent School Fund
Texas
$3.67M +$39.8K +3,139 +2%
CWMU
103
Caliber Wealth Management (Utah)
Utah
$3.67M +$28.2K +2,221 +1%
CM
104
Caption Management
Oklahoma
$3.63M +$1.52M +119,581 +182%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$3.41M +$129K +10,169 +6%
Group One Trading
106
Group One Trading
Illinois
$3.27M -$569K -44,839 -21%
SLAM
107
Swiss Life Asset Management
$3.07M +$77.8K +6,136 +4%
Walleye Trading
108
Walleye Trading
New York
$2.84M -$1.86M -146,929 -50%
Fidelity International
109
Fidelity International
Bermuda
$2.79M +$1.13M +89,002 +168%
SPS
110
Susquehanna Portfolio Strategies
Pennsylvania
$2.69M +$1.74M +137,119 New
AB
111
Amalgamated Bank
New York
$2.68M +$2.99K +236 +0.2%
BHCM
112
Brevan Howard Capital Management
Jersey
$2.68M -$395K -31,150 -19%
NCL
113
Nishkama Capital LLC
Puerto Rico
$2.63M +$1.7M +134,161 New
MOACM
114
Mutual of America Capital Management
New York
$2.63M -$88.5K -6,973 -5%
YCM
115
Yaupon Capital Management
New York
$2.62M +$1.69M +133,600 New
QC
116
Quaero Capital
Switzerland
$2.6M -$76.1K -6,000 -4%
TC
117
TownSquare Capital
Utah
$2.59M +$274K +21,625 +20%
ZDA
118
Zweig-DiMenna Associates
New York
$2.53M -$989K -77,952 -38%
AIC
119
Ayalon Insurance Company
Israel
$2.53M +$62.2K +4,900 +4%
WCA
120
Waratah Capital Advisors
Ontario, Canada
$2.42M +$1.56M +123,314 New
MIM
121
MetLife Investment Management
New Jersey
$2.4M -$25.4K -1,999 -2%
NG
122
Norden Group
Utah
$2.32M +$198K +15,640 +15%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$2.27M +$651K +51,350 +80%
TI
124
Trexquant Investment
Connecticut
$2.27M +$1.46M +115,441 New
NWM
125
Nicola Wealth Management
British Columbia, Canada
$2.16M -$1.4M -110,000 -50%
3 4
5
6 7

RUN Hedge Fund Activity: Q4 2023 in Review

401 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q4 2023, worth a combined $4.39B — up 64% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new RUN positions and 66 closed out — a net gain of 10 holders — while 138 added to existing stakes and 120 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $51.4M. The largest seller was BNP Paribas Asset Management, cutting an estimated $62.2M.

  • 401 institutional investors held Sunrun (RUN) as of Q4 2023, up from 394 in Q3 2023.
  • Funds reported $4.39B of Sunrun stock for Q4 2023, up 64% quarter-over-quarter.
  • 76 funds opened new Sunrun positions in Q4 2023 and 66 closed out, a net change of +10 holders.
  • The largest Sunrun buyer in Q4 2023 was D.E. Shaw & Co, an estimated $51.4M added.
  • The largest Sunrun seller in Q4 2023 was BNP Paribas Asset Management, an estimated $62.2M sold.

Based on aggregated 13F filings for Q4 2023.