Sun Life Financial
212 hedge funds and large institutions have $9.67B invested in Sun Life Financial in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 16 closing their positions.
109% more call options, than puts
Call options by funds: $41.1M | Put options by funds: $19.7M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0.35% less ownership
Funds ownership: 44.01% → 43.66% (-0.35%)
0% less funds holding
Funds holding: 213 → 212 (-1)
2% less capital invested
Capital invested by funds: $9.9B → $9.67B (-$234M)
11% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 74
Top Buyers
Top Sellers
SLF Hedge Fund Activity: Q3 2014 in Review
212 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sun Life Financial (SLF) for Q3 2014, worth a combined $9.67B — down 2.4% from $9.9B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SLF positions and 16 closed out — a net gain of 1 holder — while 66 added to existing stakes and 74 trimmed.
The largest buyer was Cardinal Capital Management Inc (Canada), adding an estimated $60.2M. The largest seller was Bank of Montreal, cutting an estimated $59.2M.
- 212 institutional investors held Sun Life Financial (SLF) as of Q3 2014, down from 213 in Q2 2014.
- Funds reported $9.67B of Sun Life Financial stock for Q3 2014, down 2.4% quarter-over-quarter.
- 17 funds opened new Sun Life Financial positions in Q3 2014 and 16 closed out, a net change of +1 holder.
- The largest Sun Life Financial buyer in Q3 2014 was Cardinal Capital Management Inc (Canada), an estimated $60.2M added.
- The largest Sun Life Financial seller in Q3 2014 was Bank of Montreal, an estimated $59.2M sold.
Based on aggregated 13F filings for Q3 2014.