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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
276
$20K
277
$19K
278
$18K
279
$18K
280
$17K
281
$16K
282
$16K
283
$14.2K
284
$13K
285
$13K
286
$12K
287
$12K
288
$11K
289
$11K
290
$10K
291
$9K
292
$9K
293
$8.59K
294
$8K
295
$8K
296
$7K
297
$7K
298
$6K
299
$6K
300
$5K