Sunrun
152 hedge funds and large institutions have $1.14B invested in Sunrun in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 22 closing their positions.
173% more call options, than puts
Call options by funds: $32.3M | Put options by funds: $11.8M
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
35% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 37
8% more funds holding
Funds holding: 141 → 152 (+11)
0.28% less ownership
Funds ownership: 82.63% → 82.35% (-0.28%)
4% less capital invested
Capital invested by funds: $1.18B → $1.14B (-$48.6M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$31.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.3M |
| 3 |
Tiger Global Management
New York
|
+$13.2M |
| 4 |
Morgan Stanley
New York
|
+$9.71M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Foundation Capital
Palo Alto,
California
|
-$47.1M |
| 2 |
JP Morgan Chase
New York
|
-$19.6M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$9.04M |
| 4 |
Citigroup
New York
|
-$8.09M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$7.48M |
RUN Hedge Fund Activity: Q3 2018 in Review
152 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q3 2018, worth a combined $1.14B — down 4.1% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RUN positions and 22 closed out — a net gain of 12 holders — while 50 added to existing stakes and 37 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $31.3M. The largest seller was Foundation Capital, cutting an estimated $47.1M.
- 152 institutional investors held Sunrun (RUN) as of Q3 2018, up from 141 in Q2 2018.
- Funds reported $1.14B of Sunrun stock for Q3 2018, down 4.1% quarter-over-quarter.
- 34 funds opened new Sunrun positions in Q3 2018 and 22 closed out, a net change of +12 holders.
- The largest Sunrun buyer in Q3 2018 was Neuberger Berman Group, an estimated $31.3M added.
- The largest Sunrun seller in Q3 2018 was Foundation Capital, an estimated $47.1M sold.
Based on aggregated 13F filings for Q3 2018.