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Sun Life Financial

307 hedge funds and large institutions have $10.3B invested in Sun Life Financial in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.41% less ownership

Funds ownership: 43.32%41.91% (-1.4%)

5% less capital invested

Capital invested by funds: $10.9B → $10.3B (-$596M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87M
Puts
$9.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$133K
227
$130K
228
$120K
229
$120K
230
$120K
231
$115K
232
$114K
233
$104K
234
$104K
235
$102K
236
$98K
237
$80K
238
$80K
239
$76K
240
$75K
241
$68K
242
$68K
243
$66K
244
$65K
245
$62K
246
$59K
247
$55K
248
$51K
249
$51K
250
$43K