Sunrun
455 hedge funds and large institutions have $6.05B invested in Sunrun in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 205 increasing their positions, 111 reducing their positions, and 67 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 111
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
16% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 67
1% more funds holding
Funds holding: 450 → 455 (+5)
7% less call options, than puts
Call options by funds: $227M | Put options by funds: $243M
2.21% less ownership
Funds ownership: 98.02% → 95.81% (-2.2%)
13% less capital invested
Capital invested by funds: $6.94B → $6.05B (-$886M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$109M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$86.7M |
| 3 |
NIMI
Natixis Investment Managers International
Paris,
France
|
+$83.4M |
| 4 |
GC
Greenvale Capital
London,
United Kingdom
|
+$58.6M |
| 5 |
BlackRock
New York
|
+$54.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$429M |
| 2 |
Tiger Global Management
New York
|
-$243M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$131M |
| 4 |
Coatue Management
New York
|
-$49.7M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$43.3M |
RUN Hedge Fund Activity: Q1 2022 in Review
455 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q1 2022, worth a combined $6.05B — down 13% from $6.94B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new RUN positions and 67 closed out — a net gain of 11 holders — while 205 added to existing stakes and 111 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $109M. The largest seller was Fidelity Investments, cutting an estimated $429M.
- 455 institutional investors held Sunrun (RUN) as of Q1 2022, up from 450 in Q4 2021.
- Funds reported $6.05B of Sunrun stock for Q1 2022, down 13% quarter-over-quarter.
- 78 funds opened new Sunrun positions in Q1 2022 and 67 closed out, a net change of +11 holders.
- The largest Sunrun buyer in Q1 2022 was Orbis Allan Gray, an estimated $109M added.
- The largest Sunrun seller in Q1 2022 was Fidelity Investments, an estimated $429M sold.
Based on aggregated 13F filings for Q1 2022.