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Sunrun
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199 hedge funds and large institutions have $1.42B invested in Sunrun in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

14% more funds holding

Funds holding: 175 → 199 (+24)

2% less call options, than puts

Call options by funds: $37.7M | Put options by funds: $38.6M

1.56% less ownership

Funds ownership: 88.58% → 87.02% (-1.6%)

18% less capital invested

Capital invested by funds: $1.74B → $1.42B (-$318M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
199
Holders Change
+24
Holders Change %
+13.71%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
47
Increased
67
Reduced
57
Closed
21
Calls
$37.7M
Puts
$38.6M
Net Calls
-$917K
Net Calls Change
-$28.7M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.9M
2
Tiger Global Management
Tiger Global Management
New York
+$15.8M
3
VanEck Associates
VanEck Associates
New York
+$9.37M
4
EA
Ecofin Advisors
United Kingdom
+$6.58M
5
FAM
Fred Alger Management
New York
+$4M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$29.5M
2
ACM
Arosa Capital Management
Florida
-$12.9M
3
CS
Credit Suisse
Switzerland
-$11M
4
BCM
Brightline Capital Management
Florida
-$10.5M
5
Bank of America
Bank of America
North Carolina
-$9.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$275K +$297K +19,916 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$272K +$62.2K +4,174 +27%
SEI Investments
128
SEI Investments
Pennsylvania
$272K +$141K +9,485 +93%
QT
129
Quantbot Technologies
New York
$267K +$289K +19,359 New
GGHC
130
Gilder Gagnon Howe & Co
New York
$259K -$17.6K -1,179 -6%
Victory Capital Management
131
Victory Capital Management
Texas
$254K -$39.7K -2,664 -13%
GHAM
132
Gilman Hill Asset Management
Connecticut
$247K +$72.7K +4,875 +38%
Stifel Financial
133
Stifel Financial
Missouri
$246K +$1.49K +100 +0.6%
SI
134
Stephens Inc
Arkansas
$244K +$263K +17,662 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$242K +$16.5K +1,108 +7%
PAG
136
Private Advisor Group
New Jersey
$234K +$252K +16,913 New
ARTA
137
A.R.T. Advisors
New York
$234K +$253K +16,980 New
AWCI
138
Alpine Woods Capital Investors
New York
$233K – – –
TP
139
Tranquility Partners
Tennessee
$228K +$19K +1,275 +8%
Simplex Trading
140
Simplex Trading
Illinois
$222K -$43K -2,882 -15%
AP
141
AlpInvest Partners
Netherlands
$214K -$247K -16,534 -52%
XK
142
Xact Kapitalforvaltning
Sweden
$214K – – –
ProShare Advisors
143
ProShare Advisors
Maryland
$212K +$36.5K +2,447 +19%
M
144
Mirova
France
$197K +$213K +14,271 New
SPIA
145
Steward Partners Investment Advisory
New York
$194K +$8.95K +600 +4%
ACM
146
AlphaCrest Capital Management
New York
$191K +$206K +13,800 New
DII
147
Domini Impact Investments
New York
$185K -$239 -16 -0.1%
CSS
148
Cubist Systematic Strategies
Connecticut
$182K +$196K +13,151 New
BT
149
Brandywine Trust
Delaware
$173K – – –
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$170K – – –
4 5
6
7 8

RUN Hedge Fund Activity: Q4 2019 in Review

199 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q4 2019, worth a combined $1.42B — down 18% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new RUN positions and 21 closed out — a net gain of 26 holders — while 67 added to existing stakes and 57 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $19.9M. The largest seller was Vanguard Group, cutting an estimated $29.5M.

  • 199 institutional investors held Sunrun (RUN) as of Q4 2019, up from 175 in Q3 2019.
  • Funds reported $1.42B of Sunrun stock for Q4 2019, down 18% quarter-over-quarter.
  • 47 funds opened new Sunrun positions in Q4 2019 and 21 closed out, a net change of +26 holders.
  • The largest Sunrun buyer in Q4 2019 was Neuberger Berman Group, an estimated $19.9M added.
  • The largest Sunrun seller in Q4 2019 was Vanguard Group, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2019.