Sunrun
102 hedge funds and large institutions have $410M invested in Sunrun in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 15 closing their positions.
434% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $205K
155% more capital inflows, than outflows
Capital inflows: $51.5M | Capital outflows: $20.3M
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
0% more funds holding
Funds holding: 102 → 102 (0)
1.29% less ownership
Funds ownership: 73.86% → 72.57% (-1.3%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.8M |
| 2 |
QAM
Quentec Asset Management
New York
|
+$4.78M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$2.54M |
| 4 |
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$2.32M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canyon Capital Advisors
Dallas,
Texas
|
-$9.7M |
| 2 |
Robeco Schweiz
Zurich,
Switzerland
|
-$3.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$883K |
| 4 |
Firsthand Capital Management
San Jose,
California
|
-$834K |
| 5 |
Squarepoint
New York
|
-$749K |
RUN Hedge Fund Activity: Q1 2017 in Review
102 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q1 2017, worth a combined $410M — up 0.73% from $407M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RUN positions and 15 closed out — a net gain of 7 holders — while 36 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $24.8M. The largest seller was Canyon Capital Advisors, cutting an estimated $9.7M.
- 102 institutional investors held Sunrun (RUN) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $410M of Sunrun stock for Q1 2017, up 0.73% quarter-over-quarter.
- 22 funds opened new Sunrun positions in Q1 2017 and 15 closed out, a net change of +7 holders.
- The largest Sunrun buyer in Q1 2017 was BlackRock, an estimated $24.8M added.
- The largest Sunrun seller in Q1 2017 was Canyon Capital Advisors, an estimated $9.7M sold.
Based on aggregated 13F filings for Q1 2017.