Sun Life Financial
233 hedge funds and large institutions have $8.91B invested in Sun Life Financial in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 18 closing their positions.
103% more call options, than puts
Call options by funds: $25M | Put options by funds: $12.3M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
35% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 66
1.71% more ownership
Funds ownership: 43.72% → 45.43% (+1.7%)
0% less capital invested
Capital invested by funds: $8.94B → $8.91B (-$31.2M)
1% less funds holding
Funds holding: 235 → 233 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$81.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$61.3M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$38M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$35.2M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$17.3M |
SLF Hedge Fund Activity: Q3 2015 in Review
233 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sun Life Financial (SLF) for Q3 2015, worth a combined $8.91B — down 0.35% from $8.94B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SLF and 16 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 89 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $106M. The largest seller was I.G. Investment Management, cutting an estimated $81.2M.
- 233 institutional investors held Sun Life Financial (SLF) as of Q3 2015, down from 235 in Q2 2015.
- Funds reported $8.91B of Sun Life Financial stock for Q3 2015, down 0.35% quarter-over-quarter.
- 16 funds opened new Sun Life Financial positions in Q3 2015 and 18 closed out, a net change of -2 holders.
- The largest Sun Life Financial buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $106M added.
- The largest Sun Life Financial seller in Q3 2015 was I.G. Investment Management, an estimated $81.2M sold.
Based on aggregated 13F filings for Q3 2015.