Sunrun
RUN
RUN
473 hedge funds and large institutions have $8.8B invested in Sunrun in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 222 increasing their positions, 114 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
16% less call options, than puts
Call options by funds: $283M | Put options by funds: $336M
18% less capital invested
Capital invested by funds: $10.8B → $8.8B (-$1.99B)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
473
Holding in Top 10
11
Calls
$283M
Puts
$336M
Top Buyers
| 1 | +$191M | |
| 2 | +$121M | |
| 3 | +$121M | |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$117M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$40M |
Top Sellers
| 1 | -$334M | |
| 2 | -$74.2M | |
| 3 | -$59.1M | |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$36.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.2M |