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Sun Life Financial

229 hedge funds and large institutions have $8.29B invested in Sun Life Financial in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

15% less capital invested

Capital invested by funds: $9.76B → $8.29B (-$1.46B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.6M
Puts
$7.78M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$675K
127
$645K
128
$625K
129
$611K
130
$565K
131
$558K
132
$557K
133
$544K
134
$503K
135
$499K
136
$496K
137
$493K
138
$491K
139
$475K
140
$472K
141
$466K
142
$443K
143
$438K
144
$432K
145
$399K
146
$383K
147
$381K
148
$352K
149
$348K
150
$346K