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113 hedge funds and large institutions have $563M invested in Sunrun in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 22

99% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $826K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

37% more capital invested

Capital invested by funds: $410M → $563M (+$153M)

11% more funds holding

Funds holding: 102113 (+11)

2.41% more ownership

Funds ownership: 72.57%74.97% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
49
Reduced
22
Closed
14
Calls
$1.64M
Puts
$826K
Net Calls
+$817K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M +$675K +125,000 +0.8%
FC
2
Foundation Capital
California
$77.4M
SUT
3
SC US (TTGP)
California
$53.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.7M +$2M +369,721 +7%
BlackRock
5
BlackRock
New York
$40M +$6.14M +1,137,590 +25%
QAM
6
Quentec Asset Management
New York
$37.1M +$446K +82,693 +2%
DnB Asset Management
7
DnB Asset Management
Norway
$33.7M -$106K -19,649 -0.4%
BG
8
Baupost Group
Massachusetts
$20.3M
VanEck Associates
9
VanEck Associates
New York
$19.2M -$402K -74,451 -3%
GC
10
Guggenheim Capital
Illinois
$14.3M +$3.49M +647,419 +47%
State Street
11
State Street
Massachusetts
$11.6M +$1.62M +300,923 +23%
CS
12
Credit Suisse
Switzerland
$8.21M +$56.1K +10,399 +0.9%
Millennium Management
13
Millennium Management
New York
$7.46M +$5.38M +997,281 +1,978%
Northern Trust
14
Northern Trust
Illinois
$6.21M +$1.11M +206,421 +31%
Norges Bank
15
Norges Bank
Norway
$5.74M
Handelsbanken Fonder
16
Handelsbanken Fonder
Sweden
$4.77M +$153K +28,303 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.53M +$465K +86,255 +16%
UIC
18
Uniplan Investment Counsel
Wisconsin
$4.15M -$4.36M -808,158 -58%
Deutsche Bank
19
Deutsche Bank
Germany
$4.08M +$1.67M +310,324 +118%
Invesco
20
Invesco
Georgia
$3.85M -$875K -162,129 -23%
FCM
21
Firsthand Capital Management
California
$3.77M
Morgan Stanley
22
Morgan Stanley
New York
$3.47M +$1M +186,191 +62%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.38M +$529K +98,008 +26%
AAP
24
Ardsley Advisory Partners
Connecticut
$2.85M -$95.5K -17,700 -4%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$2.17M

RUN Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q2 2017, worth a combined $563M — up 37% from $410M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RUN positions and 14 closed out — a net gain of 11 holders — while 49 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $6.14M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $5.47M sold.

  • 113 institutional investors held Sunrun (RUN) as of Q2 2017, up from 102 in Q1 2017.
  • Funds reported $563M of Sunrun stock for Q2 2017, up 37% quarter-over-quarter.
  • 25 funds opened new Sunrun positions in Q2 2017 and 14 closed out, a net change of +11 holders.
  • The largest Sunrun buyer in Q2 2017 was BlackRock, an estimated $6.14M added.
  • The largest Sunrun seller in Q2 2017 was T. Rowe Price Associates, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2017.