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Sun Life Financial

301 hedge funds and large institutions have $8.32B invested in Sun Life Financial in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less capital invested

Capital invested by funds: $10.2B → $8.32B (-$1.86B)

25% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 53

Holders
301
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
$18.5M
Puts
$11.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.01M
127
$973K
128
$900K
129
$890K
130
$867K
131
$854K
132
$850K
133
$745K
134
$730K
135
$623K
136
$597K
137
$577K
138
$555K
139
$546K
140
$535K
141
$508K
142
$495K
143
$480K
144
$473K
145
$456K
146
$429K
147
$414K
148
$394K
149
$388K
150
$385K