Sunrun
171 hedge funds and large institutions have $1.07B invested in Sunrun in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 16 closing their positions.
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
45% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 44
13% more funds holding
Funds holding: 152 → 171 (+19)
5.15% more ownership
Funds ownership: 82.35% → 87.5% (+5.1%)
5% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $11.1M
6% less capital invested
Capital invested by funds: $1.14B → $1.07B (-$70M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$37M |
| 2 |
Millennium Management
New York
|
+$22.2M |
| 3 |
Neuberger Berman Group
New York
|
+$15.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.9M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Foundation Capital
Palo Alto,
California
|
-$29.1M |
| 2 |
Morgan Stanley
New York
|
-$9.69M |
| 3 |
VanEck Associates
New York
|
-$4.75M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$4.05M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
176
IFG Advisory
Atlanta,
Georgia
| – | -$141K | -11,339 | Closed |
|
177
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$137K | -11,075 | Closed |
|
|
CPIG
178
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$127K | -11,010 | Closed |
|
179
Group One Trading
Chicago,
Illinois
| – | -$112K | -8,895 | Closed |
|
|
SWP
180
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$32K | -2,545 | Closed |
|
|
TC
181
Trilogy Capital
Irvine,
California
| – | -$19K | -1,550 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$3K | -270 | Closed |
|
|
FIA
183
FNY Investment Advisers
New York
| – | -$3K | -245 | Closed |
|
|
KF
184
Krilogy Financial
St. Louis,
Missouri
| – | -$1K | -100 | Closed |
|
RUN Hedge Fund Activity: Q4 2018 in Review
171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q4 2018, worth a combined $1.07B — down 6.2% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new RUN positions and 16 closed out — a net gain of 20 holders — while 64 added to existing stakes and 44 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $37M. The largest seller was Foundation Capital, exiting entirely with an estimated $29.1M sold.
- 171 institutional investors held Sunrun (RUN) as of Q4 2018, up from 152 in Q3 2018.
- Funds reported $1.07B of Sunrun stock for Q4 2018, down 6.2% quarter-over-quarter.
- 36 funds opened new Sunrun positions in Q4 2018 and 16 closed out, a net change of +20 holders.
- The largest Sunrun buyer in Q4 2018 was Tiger Global Management, an estimated $37M added.
- The largest Sunrun seller in Q4 2018 was Foundation Capital, an estimated $29.1M sold.
Based on aggregated 13F filings for Q4 2018.