Sunrun
166 hedge funds and large institutions have $1.35B invested in Sunrun in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 31 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more capital invested
Capital invested by funds: $1.07B → $1.35B (+$286M)
26% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 47
13% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $15.9M
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
3% less funds holding
Funds holding: 171 → 166 (-5)
3.11% less ownership
Funds ownership: 87.5% → 84.38% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$13.5M |
| 2 |
VanEck Associates
New York
|
+$11.5M |
| 3 |
Tiger Global Management
New York
|
+$10.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.17M |
| 5 |
Bank of New York Mellon
New York
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$40.1M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$11M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.34M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.09M |
RUN Hedge Fund Activity: Q1 2019 in Review
166 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q1 2019, worth a combined $1.35B — up 27% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of RUN and 28 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 59 added.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $13.5M. The largest seller was Millennium Management, cutting an estimated $40.1M.
- 166 institutional investors held Sunrun (RUN) as of Q1 2019, down from 171 in Q4 2018.
- Funds reported $1.35B of Sunrun stock for Q1 2019, up 27% quarter-over-quarter.
- 28 funds opened new Sunrun positions in Q1 2019 and 31 closed out, a net change of -3 holders.
- The largest Sunrun buyer in Q1 2019 was Hood River Capital Management, an estimated $13.5M added.
- The largest Sunrun seller in Q1 2019 was Millennium Management, an estimated $40.1M sold.
Based on aggregated 13F filings for Q1 2019.