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Sunrun
RUN

450 hedge funds and large institutions have $6.94B invested in Sunrun in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 127 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 127

5% more call options, than puts

Call options by funds: $432M | Put options by funds: $411M

0.03% more ownership

Funds ownership: 97.99% → 98.02% (+0.03%)

5% less funds holding

Funds holding: 475 → 450 (-25)

22% less capital invested

Capital invested by funds: $8.87B → $6.94B (-$1.93B)

23% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 93

64% less funds holding in top 10

Funds holding in top 10: 11 → 4 (-7)

Holders
450
Holders Change
-25
Holders Change %
-5.26%
% of All Funds
6.93%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.06%
New
72
Increased
186
Reduced
127
Closed
93
Calls
$432M
Puts
$411M
Net Calls
+$20.5M
Net Calls Change
+$73.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$179M
2
OAG
Orbis Allan Gray
Bermuda
+$110M
3
MU
Mirova US
Massachusetts
+$105M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$88.9M
5
RS
Robeco Schweiz
Switzerland
+$60.8M

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$260M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$233M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
4
PC
PointState Capital
New York
-$96.2M
5
JCAM
Jericho Capital Asset Management
New York
-$60.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
151
Virtu Financial
New York
$2.59M +$3.54M +75,641 New
Asset Management One
152
Asset Management One
Japan
$2.59M -$56.2K -1,200 -1%
Comerica Bank
153
Comerica Bank
Texas
$2.51M +$86.5K +1,849 +2%
NIPH
154
NN Investment Partners Holdings
Netherlands
$2.5M +$265K +5,661 +8%
FAF
155
Fjarde Ap-fonden
Sweden
$2.41M +$418K +8,935 +15%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.35M +$27.9K +597 +0.9%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$2.33M +$90.7K +1,938 +3%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$2.32M – – –
TC
159
TownSquare Capital
Utah
$2.3M +$1.3M +27,846 +71%
HT
160
HAP Trading
New York
$2.23M +$2.33M +49,812 +325%
Vontobel Holding
161
Vontobel Holding
Switzerland
$2.21M +$369K +7,889 +14%
LSA
162
Leonteq Securities AG
Switzerland
$2.19M +$217K +4,631 +8%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.16M +$856K +18,287 +41%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$2.13M +$275K +5,886 +11%
IAIM
165
Industrial Alliance Investment Management
Quebec, Canada
$2.09M +$2.86M +61,010 New
Alyeska Investment Group
166
Alyeska Investment Group
Illinois
$2.06M +$2.81M +60,000 New
IMC Chicago
167
IMC Chicago
Illinois
$2.05M +$2.8M +59,725 New
DC
168
Davenport & Co
Virginia
$1.96M +$17K +363 +0.6%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$1.95M -$2.35M -50,250 -47%
CSS
170
Cubist Systematic Strategies
Connecticut
$1.93M -$709K -15,141 -21%
Russell Investments Group
171
Russell Investments Group
United Kingdom
$1.92M +$295K +6,307 +13%
SDIC
172
South Dakota Investment Council
South Dakota
$1.9M – – –
AIP
173
Ameritas Investment Partners
Nebraska
$1.9M +$37.4K +799 +1%
NIA
174
NIA Impact Advisors
California
$1.89M -$162K -3,464 -4%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$1.88M +$1.22M +26,008 +91%
5 6
7
8 9

RUN Hedge Fund Activity: Q4 2021 in Review

450 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q4 2021, worth a combined $6.94B — down 22% from $8.87B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of RUN and 72 opened new positions — a net loss of 21 holders — while 127 trimmed existing stakes and 186 added.

The largest buyer was BlackRock, adding an estimated $179M. The largest seller was Coatue Management, cutting an estimated $260M.

  • 450 institutional investors held Sunrun (RUN) as of Q4 2021, down from 475 in Q3 2021.
  • Funds reported $6.94B of Sunrun stock for Q4 2021, down 22% quarter-over-quarter.
  • 72 funds opened new Sunrun positions in Q4 2021 and 93 closed out, a net change of -21 holders.
  • The largest Sunrun buyer in Q4 2021 was BlackRock, an estimated $179M added.
  • The largest Sunrun seller in Q4 2021 was Coatue Management, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2021.