Sunrun
413 hedge funds and large institutions have $4.57B invested in Sunrun in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 163 increasing their positions, 131 reducing their positions, and 84 closing their positions.
29% more call options, than puts
Call options by funds: $235M | Put options by funds: $183M
24% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 131
1.82% less ownership
Funds ownership: 95.81% → 93.99% (-1.8%)
9% less funds holding
Funds holding: 455 → 413 (-42)
25% less capital invested
Capital invested by funds: $6.07B → $4.57B (-$1.5B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
37% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
+$65.2M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$54.3M |
| 3 |
GC
Greenvale Capital
London,
United Kingdom
|
+$31.2M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$27.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$90.9M |
| 2 |
Coatue Management
New York
|
-$41.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.9M |
| 4 |
PC
PointState Capital
New York
|
-$30.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$28.1M |
RUN Hedge Fund Activity: Q2 2022 in Review
413 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q2 2022, worth a combined $4.57B — down 25% from $6.07B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of RUN and 53 opened new positions — a net loss of 31 holders — while 131 trimmed existing stakes and 163 added.
The largest buyer was Electron Capital Partners, opening a new position worth an estimated $65.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $90.9M.
- 413 institutional investors held Sunrun (RUN) as of Q2 2022, down from 455 in Q1 2022.
- Funds reported $4.57B of Sunrun stock for Q2 2022, down 25% quarter-over-quarter.
- 53 funds opened new Sunrun positions in Q2 2022 and 84 closed out, a net change of -31 holders.
- The largest Sunrun buyer in Q2 2022 was Electron Capital Partners, an estimated $65.2M added.
- The largest Sunrun seller in Q2 2022 was D.E. Shaw & Co, an estimated $90.9M sold.
Based on aggregated 13F filings for Q2 2022.