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Sun Life Financial

302 hedge funds and large institutions have $8.36B invested in Sun Life Financial in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less capital invested

Capital invested by funds: $10.2B → $8.36B (-$1.86B)

25% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 53

Holders
302
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
$18.5M
Puts
$11.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$24K
252
$23K
253
$23K
254
$22K
255
$21K
256
$20K
257
$18K
258
$17K
259
$17K
260
$17K
261
$17K
262
$16K
263
$15K
264
$15K
265
$14K
266
$13K
267
$13K
268
$13K
269
$13K
270
$12.6K
271
$11.8K
272
$11K
273
$11K
274
$10K
275
$10K