Sunrun
102 hedge funds and large institutions have $407M invested in Sunrun in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 17 closing their positions.
221% more call options, than puts
Call options by funds: $667K | Put options by funds: $208K
73.86% more ownership
Funds ownership: 0% → 73.86% (+74%)
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
3% more funds holding
Funds holding: 99 → 102 (+3)
11% less capital invested
Capital invested by funds: $456M → $407M (-$48.6M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$7.39M |
| 2 |
QAM
Quentec Asset Management
New York
|
+$4.55M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.18M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$3.32M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.72M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.71M |
| 3 |
JP Morgan Chase
New York
|
-$2.04M |
| 4 |
Goldman Sachs
New York
|
-$1.01M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$979K |
RUN Hedge Fund Activity: Q4 2016 in Review
102 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q4 2016, worth a combined $407M — down 11% from $456M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RUN positions and 17 closed out — a net gain of 3 holders — while 34 added to existing stakes and 30 trimmed.
The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $7.39M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.72M sold.
- 102 institutional investors held Sunrun (RUN) as of Q4 2016, up from 99 in Q3 2016.
- Funds reported $407M of Sunrun stock for Q4 2016, down 11% quarter-over-quarter.
- 20 funds opened new Sunrun positions in Q4 2016 and 17 closed out, a net change of +3 holders.
- The largest Sunrun buyer in Q4 2016 was Uniplan Investment Counsel, an estimated $7.39M added.
- The largest Sunrun seller in Q4 2016 was Wellington Management Group, an estimated $3.72M sold.
Based on aggregated 13F filings for Q4 2016.