Sunrun
RUN
397 hedge funds and large institutions have $3.68B invested in Sunrun in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 134 increasing their positions, 143 reducing their positions, and 57 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.89% less ownership
Funds ownership: 96.55% → 95.66% (-0.89%)
6% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 143
3% less funds holding
Funds holding: 409 → 397 (-12)
16% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 57
16% less capital invested
Capital invested by funds: $4.41B → $3.68B (-$726M)
24% less call options, than puts
Call options by funds: $145M | Put options by funds: $190M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$34.7M |
| 2 |
BlackRock
New York
|
+$34.4M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$15.4M |
| 4 |
Amundi
Paris,
France
|
+$13.6M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$208M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$20.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16M |
| 5 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
-$15M |
RUN Hedge Fund Activity: Q2 2023 in Review
397 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q2 2023, worth a combined $3.68B — down 16% from $4.41B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of RUN and 48 opened new positions — a net loss of 9 holders — while 143 trimmed existing stakes and 134 added.
The largest buyer was BNP Paribas Asset Management, adding an estimated $34.7M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $208M sold.
- 397 institutional investors held Sunrun (RUN) as of Q2 2023, down from 409 in Q1 2023.
- Funds reported $3.68B of Sunrun stock for Q2 2023, down 16% quarter-over-quarter.
- 48 funds opened new Sunrun positions in Q2 2023 and 57 closed out, a net change of -9 holders.
- The largest Sunrun buyer in Q2 2023 was BNP Paribas Asset Management, an estimated $34.7M added.
- The largest Sunrun seller in Q2 2023 was CIBC Private Wealth Group, an estimated $208M sold.
Based on aggregated 13F filings for Q2 2023.