SLF icon

Sun Life Financial

302 hedge funds and large institutions have $8.36B invested in Sun Life Financial in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 95 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 → $8.36B (-$1.86B)

25% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 53

Holders
302
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
$1.05M
127
$1.01M
128
$973K
129
$900K
130
$890K
131
$867K
132
$854K
133
$850K
134
$745K
135
$730K
136
$623K
137
$597K
138
$577K
139
$555K
140
$546K
141
$535K
142
$508K
143
$495K
144
$480K
145
$473K
146
$456K
147
$429K
148
$414K
149
$394K
150
$388K