Sunrun
477 hedge funds and large institutions have $10.9B invested in Sunrun in 2021 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 206 increasing their positions, 105 reducing their positions, and 67 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 105
60% more call options, than puts
Call options by funds: $617M | Put options by funds: $384M
58% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 67
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
8% more funds holding
Funds holding: 442 → 477 (+35)
1.58% more ownership
Funds ownership: 94.29% → 95.87% (+1.6%)
6% less capital invested
Capital invested by funds: $11.5B → $10.9B (-$647M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$170M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$133M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$82M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$69.6M |
| 5 |
Morgan Stanley
New York
|
+$62.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$399M |
| 2 |
BlackRock
New York
|
-$154M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$112M |
| 4 |
Two Sigma Advisers
New York
|
-$67.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$61.1M |
RUN Hedge Fund Activity: Q2 2021 in Review
477 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q2 2021, worth a combined $10.9B — down 5.6% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new RUN positions and 67 closed out — a net gain of 39 holders — while 206 added to existing stakes and 105 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $170M. The largest seller was Fidelity Investments, cutting an estimated $399M.
- 477 institutional investors held Sunrun (RUN) as of Q2 2021, up from 442 in Q1 2021.
- Funds reported $10.9B of Sunrun stock for Q2 2021, down 5.6% quarter-over-quarter.
- 106 funds opened new Sunrun positions in Q2 2021 and 67 closed out, a net change of +39 holders.
- The largest Sunrun buyer in Q2 2021 was Orbis Allan Gray, an estimated $170M added.
- The largest Sunrun seller in Q2 2021 was Fidelity Investments, an estimated $399M sold.
Based on aggregated 13F filings for Q2 2021.