Sunrun
394 hedge funds and large institutions have $2.67B invested in Sunrun in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 155 increasing their positions, 113 reducing their positions, and 56 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 113
2.42% more ownership
Funds ownership: 95.66% → 98.08% (+2.4%)
4% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 56
1% less funds holding
Funds holding: 397 → 394 (-3)
4% less call options, than puts
Call options by funds: $123M | Put options by funds: $129M
27% less capital invested
Capital invested by funds: $3.68B → $2.67B (-$1.01B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$61.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$51.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.2M |
| 4 |
Amundi
Paris,
France
|
+$19.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MU
Mirova US
Boston,
Massachusetts
|
-$48.8M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21.1M |
| 4 |
Squarepoint
New York
|
-$17.4M |
| 5 |
Millennium Management
New York
|
-$16.2M |
RUN Hedge Fund Activity: Q3 2023 in Review
394 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q3 2023, worth a combined $2.67B — down 27% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new RUN positions and 56 closed out — a net gain of 2 holders — while 155 added to existing stakes and 113 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $61.6M. The largest seller was Mirova US, exiting entirely with an estimated $48.8M sold.
- 394 institutional investors held Sunrun (RUN) as of Q3 2023, down from 397 in Q2 2023.
- Funds reported $2.67B of Sunrun stock for Q3 2023, down 27% quarter-over-quarter.
- 58 funds opened new Sunrun positions in Q3 2023 and 56 closed out, a net change of +2 holders.
- The largest Sunrun buyer in Q3 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $61.6M added.
- The largest Sunrun seller in Q3 2023 was Mirova US, an estimated $48.8M sold.
Based on aggregated 13F filings for Q3 2023.