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Sunrun
RUN

286 hedge funds and large institutions have $9.6B invested in Sunrun in 2020 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more capital invested

Capital invested by funds: $2.25B → $9.6B (+$7.35B)

255% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 31

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

38% more funds holding

Funds holding: 207 → 286 (+79)

35% more call options, than puts

Call options by funds: $433M | Put options by funds: $321M

3.89% more ownership

Funds ownership: 94.74% → 98.63% (+3.9%)

3% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 76

Holders
286
Holders Change
+79
Holders Change %
+38.16%
% of All Funds
5.77%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
110
Increased
74
Reduced
76
Closed
31
Calls
$433M
Puts
$321M
Net Calls
+$113M
Net Calls Change
+$75.7M

Top Buyers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
+$389M
2
Fidelity International
Fidelity International
Bermuda
+$229M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.8M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$67.9M
5
BlackRock
BlackRock
New York
+$47M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$179M
2
Ameriprise
Ameriprise
Minnesota
-$56.9M
3
VanEck Associates
VanEck Associates
New York
-$47.1M
4
Goldman Sachs
Goldman Sachs
New York
-$37.6M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$35.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAG
151
Orbis Allan Gray
Bermuda
$1.39M +$848K +18,019 New
EOCM
152
Energy Opportunities Capital Management
Texas
$1.38M +$840K +17,835 New
AFG
153
Albion Financial Group
Utah
$1.3M +$235K +4,998 +42%
CC
154
Centiva Capital
New York
$1.3M +$797K +16,925 New
SEI Investments
155
SEI Investments
Pennsylvania
$1.3M -$48.2K -1,023 -6%
X
156
Xponance
Pennsylvania
$1.29M +$785K +16,681 New
MS
157
Maven Securities
Jersey
$1.28M +$786K +16,698 New
BFM
158
Boothbay Fund Management
New York
$1.25M +$763K +16,210 New
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$1.22M – – –
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M -$151K -3,200 -17%
TC
161
TradeLink Capital
Illinois
$1.16M +$706K +15,000 New
Creative Planning
162
Creative Planning
Kansas
$1.15M +$704K +14,952 New
HCA
163
Harbour Capital Advisors
Virginia
$1.13M +$113K +2,400 +20%
IAMOG
164
Investors Asset Management of Georgia
Georgia
$1.09M -$447K -9,500 -40%
VFM
165
Viking Fund Management
North Dakota
$1.08M +$659K +14,000 New
LOIM
166
Liberty One Investment Management
Illinois
$1.07M -$1.18M -25,169 -64%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.07M – – –
NWM
168
Nicola Wealth Management
British Columbia, Canada
$1M +$612K +13,000 New
DCM
169
Dupont Capital Management
Delaware
$982K +$600K +12,745 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$980K +$11.6K +246 +2%
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$977K +$597K +12,679 New
AIM
172
Aigen Investment Management
New York
$964K -$1.91M -40,491 -76%
UOC
173
UBS O'Connor
Illinois
$963K – – –
SAM
174
Securian Asset Management
Minnesota
$950K +$580K +12,323 New
VF
175
Virtu Financial
New York
$943K +$576K +12,239 New
5 6
7
8 9

RUN Hedge Fund Activity: Q3 2020 in Review

286 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q3 2020, worth a combined $9.6B — up 327% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new RUN positions and 31 closed out — a net gain of 79 holders — while 74 added to existing stakes and 76 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $389M. The largest seller was Neuberger Berman Group, cutting an estimated $179M.

  • 286 institutional investors held Sunrun (RUN) as of Q3 2020, up from 207 in Q2 2020.
  • Funds reported $9.6B of Sunrun stock for Q3 2020, up 327% quarter-over-quarter.
  • 110 funds opened new Sunrun positions in Q3 2020 and 31 closed out, a net change of +79 holders.
  • The largest Sunrun buyer in Q3 2020 was Coatue Management, an estimated $389M added.
  • The largest Sunrun seller in Q3 2020 was Neuberger Berman Group, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2020.