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Sun Life Financial

421 hedge funds and large institutions have $15.8B invested in Sun Life Financial in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 29

20% more capital invested

Capital invested by funds: $13.2B → $15.8B (+$2.64B)

7% more funds holding

Funds holding: 395421 (+26)

0.91% more ownership

Funds ownership: 46.21%47.12% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 141

38% less call options, than puts

Call options by funds: $218M | Put options by funds: $348M

Holders
421
Holders Change
+26
Holders Change %
+6.58%
% of All Funds
6.05%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
58
Increased
125
Reduced
141
Closed
29
Calls
$218M
Puts
$348M
Net Calls
-$131M
Net Calls Change
-$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$127M +$115M +2,206,129 +31,498%
TWC
27
TD Waterhouse Canada
Ontario, Canada
$113M +$2.07M +39,571 +2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$105M +$1.77M +33,899 +2%
Morgan Stanley
29
Morgan Stanley
New York
$102M -$46.2M -884,587 -34%
Swiss National Bank
30
Swiss National Bank
Switzerland
$102M +$99.3K +1,900 +0.1%
Amundi
31
Amundi
France
$101M -$6.17M -118,121 -6%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$96.9M -$324K -6,191 -0.4%
Bank of America
33
Bank of America
North Carolina
$93.2M -$30.4M -582,023 -27%
BCIM
34
British Columbia Investment Management
British Columbia, Canada
$92M -$57.3M -1,095,425 -41%
Charles Schwab
35
Charles Schwab
California
$91.8M +$4.14M +79,155 +5%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$91.5M -$15.8M -303,118 -16%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$86.7M +$78.1M +1,494,660 New
Invesco
38
Invesco
Georgia
$75.9M -$5M -95,745 -7%
Goldman Sachs
39
Goldman Sachs
New York
$71.6M -$140M -2,679,532 -68%
QI
40
QV Investors
Alberta, Canada
$70.3M -$188K -3,599 -0.3%
Two Sigma Investments
41
Two Sigma Investments
New York
$65.3M +$6.77M +129,500 +13%
UBS AM
42
UBS AM
Illinois
$65.3M -$4.83M -92,388 -8%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$60.3M -$410K -7,838 -0.7%
BlackRock
44
BlackRock
New York
$55.7M -$1.61M -30,833 -3%
Man Group
45
Man Group
United Kingdom
$53.8M +$1.31M +25,157 +3%
Aviva
46
Aviva
United Kingdom
$52.2M +$7.69M +147,058 +20%
First Trust Advisors
47
First Trust Advisors
Illinois
$52.1M -$5.04M -96,419 -10%
Deutsche Bank
48
Deutsche Bank
Germany
$51.6M +$2.07M +39,570 +5%
CCMIC
49
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$50.5M -$804K -15,380 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$50.4M -$8.78M -168,013 -16%

SLF Hedge Fund Activity: Q3 2024 in Review

421 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sun Life Financial (SLF) for Q3 2024, worth a combined $15.8B — up 20% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SLF positions and 29 closed out — a net gain of 29 holders — while 125 added to existing stakes and 141 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $186M. The largest seller was Goldman Sachs, cutting an estimated $140M.

  • 421 institutional investors held Sun Life Financial (SLF) as of Q3 2024, up from 395 in Q2 2024.
  • Funds reported $15.8B of Sun Life Financial stock for Q3 2024, up 20% quarter-over-quarter.
  • 58 funds opened new Sun Life Financial positions in Q3 2024 and 29 closed out, a net change of +29 holders.
  • The largest Sun Life Financial buyer in Q3 2024 was Federation des caisses Desjardins du Quebec, an estimated $186M added.
  • The largest Sun Life Financial seller in Q3 2024 was Goldman Sachs, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2024.