Sunrun
RUN
475 hedge funds and large institutions have $8.87B invested in Sunrun in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 223 increasing their positions, 115 reducing their positions, and 65 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 115
2.12% more ownership
Funds ownership: 95.87% → 97.99% (+2.1%)
3% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 65
0% less funds holding
Funds holding: 477 → 475 (-2)
16% less call options, than puts
Call options by funds: $283M | Put options by funds: $336M
18% less capital invested
Capital invested by funds: $10.9B → $8.87B (-$2.01B)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$207M |
| 2 |
BlackRock
New York
|
+$131M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$131M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$127M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$362M |
| 2 |
Morgan Stanley
New York
|
-$80.5M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
-$64.1M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$36.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$32.8M |
RUN Hedge Fund Activity: Q3 2021 in Review
475 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q3 2021, worth a combined $8.87B — down 18% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new RUN positions and 65 closed out — a net gain of 2 holders — while 223 added to existing stakes and 115 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $207M. The largest seller was Coatue Management, cutting an estimated $362M.
- 475 institutional investors held Sunrun (RUN) as of Q3 2021, down from 477 in Q2 2021.
- Funds reported $8.87B of Sunrun stock for Q3 2021, down 18% quarter-over-quarter.
- 67 funds opened new Sunrun positions in Q3 2021 and 65 closed out, a net change of +2 holders.
- The largest Sunrun buyer in Q3 2021 was Viking Global Investors, an estimated $207M added.
- The largest Sunrun seller in Q3 2021 was Coatue Management, an estimated $362M sold.
Based on aggregated 13F filings for Q3 2021.