Sunrun
124 hedge funds and large institutions have $466M invested in Sunrun in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
79% more call options, than puts
Call options by funds: $780K | Put options by funds: $436K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
10% more funds holding
Funds holding: 113 → 124 (+11)
4.08% more ownership
Funds ownership: 74.97% → 79.05% (+4.1%)
17% less capital invested
Capital invested by funds: $563M → $466M (-$96.9M)
Top Buyers
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$6.82M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$5.43M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.24M |
| 4 |
Millennium Management
New York
|
+$2.93M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$2.85M |
Top Sellers
| 1 |
FC
Foundation Capital
Palo Alto,
California
|
-$7.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.73M |
| 3 |
Two Sigma Investments
New York
|
-$1.45M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$1.34M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$967K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHC
126
Hutchin Hill Capital
New York
| – | -$967K | -135,868 | Closed |
|
|
QC
127
Quadrature Capital
London,
United Kingdom
| – | -$599K | -84,193 | Closed |
|
128
CIBC World Market
Toronto,
Ontario, Canada
| – | -$509K | -71,476 | Closed |
|
|
PWM
129
Perigon Wealth Management
San Francisco,
California
| – | -$259K | -36,425 | Closed |
|
130
Renaissance Technologies
New York
| – | -$209K | -29,300 | Closed |
|
|
ECM
131
ETrade Capital Management
Arlington,
Virginia
| – | -$195K | -27,449 | Closed |
|
|
FPF
132
FNY Partners Fund
New York
| – | -$178K | -25,000 | Closed |
|
|
IIA
133
IPG Investment Advisors
San Diego,
California
| – | -$170K | -23,885 | Closed |
|
|
CMG
134
Cavalry Management Group
San Francisco,
California
| – | -$127K | -17,875 | Closed |
|
|
AG
135
Aperio Group
Sausalito,
California
| – | -$75K | -10,489 | Closed |
|
|
WCBA
136
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$4K | -563 | Closed |
|
137
AssetMark Inc
Concord,
California
| – | +$416 | +61 | New |
|
RUN Hedge Fund Activity: Q3 2017 in Review
124 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q3 2017, worth a combined $466M — down 17% from $563M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RUN positions and 13 closed out — a net gain of 12 holders — while 41 added to existing stakes and 37 trimmed.
The largest buyer was Arosa Capital Management, opening a new position worth an estimated $6.82M. The largest seller was Foundation Capital, cutting an estimated $7.5M.
- 124 institutional investors held Sunrun (RUN) as of Q3 2017, up from 113 in Q2 2017.
- Funds reported $466M of Sunrun stock for Q3 2017, down 17% quarter-over-quarter.
- 25 funds opened new Sunrun positions in Q3 2017 and 13 closed out, a net change of +12 holders.
- The largest Sunrun buyer in Q3 2017 was Arosa Capital Management, an estimated $6.82M added.
- The largest Sunrun seller in Q3 2017 was Foundation Capital, an estimated $7.5M sold.
Based on aggregated 13F filings for Q3 2017.