Sunrun
207 hedge funds and large institutions have $2.25B invested in Sunrun in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 32 closing their positions.
77% more call options, than puts
Call options by funds: $84M | Put options by funds: $47.5M
35% more capital inflows, than outflows
Capital inflows: $138M | Capital outflows: $102M
32% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 62
1.02% more ownership
Funds ownership: 93.72% → 94.74% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
1% less funds holding
Funds holding: 210 → 207 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$16.2M |
| 2 |
BlackRock
New York
|
+$15.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.3M |
| 4 |
Electron Capital Partners
New York
|
+$7.78M |
| 5 |
Storebrand Asset Management
Lysaker,
Norway
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arosa Capital Management
Miami Beach,
Florida
|
-$21.2M |
| 2 |
Neuberger Berman Group
New York
|
-$9.7M |
| 3 |
Walleye Trading
New York
|
-$7.16M |
| 4 |
Barclays
London,
United Kingdom
|
-$6.63M |
| 5 |
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$6.51M |
RUN Hedge Fund Activity: Q2 2020 in Review
207 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q2 2020, worth a combined $2.25B — up 99% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of RUN and 30 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 82 added.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $16.2M. The largest seller was Arosa Capital Management, cutting an estimated $21.2M.
- 207 institutional investors held Sunrun (RUN) as of Q2 2020, down from 210 in Q1 2020.
- Funds reported $2.25B of Sunrun stock for Q2 2020, up 99% quarter-over-quarter.
- 30 funds opened new Sunrun positions in Q2 2020 and 32 closed out, a net change of -2 holders.
- The largest Sunrun buyer in Q2 2020 was Cramer Rosenthal McGlynn, an estimated $16.2M added.
- The largest Sunrun seller in Q2 2020 was Arosa Capital Management, an estimated $21.2M sold.
Based on aggregated 13F filings for Q2 2020.