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Sun Life Financial

308 hedge funds and large institutions have $10.3B invested in Sun Life Financial in 2018 Q2 according to their latest regulatory filings, with 32 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:

more funds holding

Funds holding:

1.36% less ownership

Funds ownership: 43.32%41.95% (-1.4%)

5% less capital invested

Capital invested by funds: $10.9B → $10.3B (-$583M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
308
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
251
$43K
252
$41.8K
253
$41.7K
254
$41K
255
$41K
256
$40K
257
$40K
258
$40K
259
$37K
260
$35K
261
$31K
262
$31K
263
$30K
264
$30K
265
$29K
266
$27K
267
$25K
268
$24K
269
$24K
270
$22K
271
$22K
272
$21K
273
$20K
274
$20K
275
$20K