We are live on ! Find out more
RUN icon

Sunrun
RUN

84 hedge funds and large institutions have $672M invested in Sunrun in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $899K | Put options by funds: $282K

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

27% more funds holding

Funds holding: 66 → 84 (+18)

2% more capital invested

Capital invested by funds: $659M → $672M (+$13M)

Holders
84
Holders Change
+18
Holders Change %
+27.27%
% of All Funds
2.2%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
32
Increased
27
Reduced
17
Closed
13
Calls
$899K
Puts
$282K
Net Calls
+$617K
Net Calls Change
+$617K

Top Buyers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
+$15.3M
2
QAM
Quentec Asset Management
New York
+$10.7M
3
GC
Guggenheim Capital
Illinois
+$5.65M
4
CS
Credit Suisse
Switzerland
+$5.39M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.42M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$10.1M
3
Blackstone Inc
Blackstone Inc
New York
-$5.18M
4
OA
Omega Advisors
New York
-$4.41M
5
TCIM
TIAA CREF Investment Management
New York
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
1
Foundation Capital
California
$191M – – –
CCA
2
Canyon Capital Advisors
Texas
$95.1M – – –
SUT
3
SC US (TTGP)
California
$88M – – –
BG
4
Baupost Group
Massachusetts
$33.5M +$15.3M +1,677,172 +143%
ZP
5
Zimmer Partners
New York
$25.1M +$729K +79,958 +4%
MTM
6
Millennium TVP Management
New York
$23.7M – – –
CS
7
Credit Suisse
Switzerland
$20.2M +$5.39M +591,622 +53%
DnB Asset Management
8
DnB Asset Management
Norway
$18M +$2.45M +268,738 +21%
VanEck Associates
9
VanEck Associates
New York
$16.5M -$310K -34,000 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$14.8M +$789K +86,594 +7%
QAM
11
Quentec Asset Management
New York
$13.8M +$10.7M +1,171,373 New
GC
12
Guggenheim Capital
Illinois
$13.7M +$5.65M +620,118 +114%
SM
13
SCGE Management
California
$9.83M – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$8.87M -$10.1M -1,108,857 -60%
FCM
15
Firsthand Capital Management
California
$7.94M – – –
Goldman Sachs
16
Goldman Sachs
New York
$7.65M +$3.07M +336,972 +108%
Deutsche Bank
17
Deutsche Bank
Germany
$7.63M +$3.81M +418,632 +182%
PRCM
18
Pine River Capital Management
Minnesota
$6.52M +$962K +105,598 +24%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$5.7M +$4.42M +484,600 New
BFA
20
BlackRock Fund Advisors
California
$4.98M +$92.2K +10,120 +2%
RS
21
Robeco Schweiz
Switzerland
$4.22M +$3.28M +359,757 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3.98M +$3.08M +337,900 New
EAM
23
EverPoint Asset Management
Connecticut
$3.87M +$3M +328,911 New
CCM
24
Crestwood Capital Management
New York
$3.78M -$1.21M -132,850 -29%
Invesco
25
Invesco
Georgia
$3.41M +$267K +29,304 +11%
1
2 3 4

RUN Hedge Fund Activity: Q4 2015 in Review

84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q4 2015, worth a combined $672M — up 2% from $659M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RUN positions and 13 closed out — a net gain of 19 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Baupost Group, adding an estimated $15.3M. The largest seller was Citadel Advisors, cutting an estimated $12.1M.

  • 84 institutional investors held Sunrun (RUN) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $672M of Sunrun stock for Q4 2015, up 2% quarter-over-quarter.
  • 32 funds opened new Sunrun positions in Q4 2015 and 13 closed out, a net change of +19 holders.
  • The largest Sunrun buyer in Q4 2015 was Baupost Group, an estimated $15.3M added.
  • The largest Sunrun seller in Q4 2015 was Citadel Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2015.