Sunrun
RUN
141 hedge funds and large institutions have $1.18B invested in Sunrun in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 14 closing their positions.
227% more call options, than puts
Call options by funds: $38.7M | Put options by funds: $11.8M
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
66% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 32
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
49% more capital invested
Capital invested by funds: $796M → $1.18B (+$389M)
17% more funds holding
Funds holding: 121 → 141 (+20)
0.1% less ownership
Funds ownership: 82.73% → 82.63% (-0.1%)
Top Buyers
| 1 |
Tiger Global Management
New York
|
+$89M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$18.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$14.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.8M |
| 5 |
Citigroup
New York
|
+$7.26M |
Top Sellers
| 1 |
DnB Asset Management
Oslo,
Norway
|
-$40.3M |
| 2 |
Millennium Management
New York
|
-$36.9M |
| 3 |
FC
Foundation Capital
Palo Alto,
California
|
-$24.2M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$22.1M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$9.17M |
RUN Hedge Fund Activity: Q2 2018 in Review
141 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q2 2018, worth a combined $1.18B — up 49% from $796M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RUN positions and 14 closed out — a net gain of 20 holders — while 53 added to existing stakes and 32 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $89M. The largest seller was DnB Asset Management, cutting an estimated $40.3M.
- 141 institutional investors held Sunrun (RUN) as of Q2 2018, up from 121 in Q1 2018.
- Funds reported $1.18B of Sunrun stock for Q2 2018, up 49% quarter-over-quarter.
- 34 funds opened new Sunrun positions in Q2 2018 and 14 closed out, a net change of +20 holders.
- The largest Sunrun buyer in Q2 2018 was Tiger Global Management, an estimated $89M added.
- The largest Sunrun seller in Q2 2018 was DnB Asset Management, an estimated $40.3M sold.
Based on aggregated 13F filings for Q2 2018.