Sunrun
RUN
409 hedge funds and large institutions have $4.41B invested in Sunrun in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 159 increasing their positions, 141 reducing their positions, and 76 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
13% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 141
5.19% more ownership
Funds ownership: 91.36% → 96.55% (+5.2%)
4% less capital invested
Capital invested by funds: $4.62B → $4.41B (-$206M)
9% less funds holding
Funds holding: 449 → 409 (-40)
28% less call options, than puts
Call options by funds: $235M | Put options by funds: $326M
45% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$105M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$48.2M |
| 3 |
GC
Greenvale Capital
London,
United Kingdom
|
+$45.5M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$44.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$25.3M |
| 2 |
D.E. Shaw & Co
New York
|
-$22.3M |
| 3 |
ECP
Electron Capital Partners
New York
|
-$19.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.5M |
| 5 |
Goldman Sachs
New York
|
-$17M |
RUN Hedge Fund Activity: Q1 2023 in Review
409 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q1 2023, worth a combined $4.41B — down 4.5% from $4.62B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of RUN and 42 opened new positions — a net loss of 34 holders — while 141 trimmed existing stakes and 159 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $105M. The largest seller was Amundi, cutting an estimated $25.3M.
- 409 institutional investors held Sunrun (RUN) as of Q1 2023, down from 449 in Q4 2022.
- Funds reported $4.41B of Sunrun stock for Q1 2023, down 4.5% quarter-over-quarter.
- 42 funds opened new Sunrun positions in Q1 2023 and 76 closed out, a net change of -34 holders.
- The largest Sunrun buyer in Q1 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $105M added.
- The largest Sunrun seller in Q1 2023 was Amundi, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2023.