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176 hedge funds and large institutions have $1.86B invested in Sunrun in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 41

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

37% more capital invested

Capital invested by funds: $1.35B → $1.86B (+$506M)

27% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $33.7M

6% more funds holding

Funds holding: 166176 (+10)

1.44% more ownership

Funds ownership: 84.31%85.75% (+1.4%)

Holders
176
Holders Change
+10
Holders Change %
+6.02%
% of All Funds
3.82%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
38
Increased
74
Reduced
41
Closed
26
Calls
$42.7M
Puts
$33.7M
Net Calls
+$8.94M
Net Calls Change
+$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Tiger Global Management
1
Tiger Global Management
New York
$410M +$53.4M +3,285,000 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$262M -$37M -2,277,135 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M +$5.69M +349,990 +4%
BlackRock
4
BlackRock
New York
$140M +$11.6M +716,227 +11%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$73.3M -$80.6K -4,959 -0.1%
SUT
6
SC US (TTGP)
California
$70.1M -$60.8M -3,737,324 -50%
VanEck Associates
7
VanEck Associates
New York
$51.8M -$4.78M -293,983 -10%
State Street
8
State Street
Massachusetts
$39.3M +$3.4M +208,938 +11%
MTM
9
Millennium TVP Management
New York
$38.2M
Invesco
10
Invesco
Georgia
$35.7M -$1.13M -69,261 -4%
Bank of America
11
Bank of America
North Carolina
$35.6M +$7.04M +432,841 +30%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$35.5M -$173K -10,660 -0.6%
AAP
13
Ardsley Advisory Partners
Connecticut
$26.2M -$1.58M -97,250 -7%
Deutsche Bank
14
Deutsche Bank
Germany
$24.2M +$8.81M +541,947 +72%
Ameriprise
15
Ameriprise
Minnesota
$23.2M +$1.3M +80,152 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.6M +$2.7M +166,273 +16%
HRCM
17
Hood River Capital Management
Florida
$21.7M +$2.79M +171,480 +17%
CS
18
Credit Suisse
Switzerland
$21.1M -$7.03M -432,157 -28%
Northern Trust
19
Northern Trust
Illinois
$21M +$724K +44,548 +4%
SPPAM
20
Summit Partners Public Asset Management
Massachusetts
$18.8M +$8.94M +550,000 +122%
Goldman Sachs
21
Goldman Sachs
New York
$16.4M +$3.96M +243,257 +38%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$16.3M +$1.38M +85,029 +11%
Norges Bank
23
Norges Bank
Norway
$13.7M -$7.32M -450,200 -38%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$13.5M +$11.7M +722,079 New
BCM
25
Brightline Capital Management
Florida
$11.8M +$6.99M +430,000 +215%

RUN Hedge Fund Activity: Q2 2019 in Review

176 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q2 2019, worth a combined $1.86B — up 37% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RUN positions and 26 closed out — a net gain of 12 holders — while 74 added to existing stakes and 41 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $53.4M. The largest seller was SC US (TTGP), cutting an estimated $60.8M.

  • 176 institutional investors held Sunrun (RUN) as of Q2 2019, up from 166 in Q1 2019.
  • Funds reported $1.86B of Sunrun stock for Q2 2019, up 37% quarter-over-quarter.
  • 38 funds opened new Sunrun positions in Q2 2019 and 26 closed out, a net change of +12 holders.
  • The largest Sunrun buyer in Q2 2019 was Tiger Global Management, an estimated $53.4M added.
  • The largest Sunrun seller in Q2 2019 was SC US (TTGP), an estimated $60.8M sold.

Based on aggregated 13F filings for Q2 2019.