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Sun Life Financial

308 hedge funds and large institutions have $11.1B invested in Sun Life Financial in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 111 reducing their positions, and 24 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 299308 (+9)

0.27% more ownership

Funds ownership: 45.84%46.11% (+0.27%)

18% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 111

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65M
Puts
$6.52M
Net Calls
Net Calls Change

Top Sellers

1 -$166M
2 -$47.8M
3 -$42.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$15.8M
5
Morgan Stanley
Morgan Stanley
New York
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.23M
127
$1.19M
128
$1.1M
129
$1.07M
130
$1.07M
131
$1.05M
132
$1.02M
133
$1M
134
$994K
135
$933K
136
$924K
137
$896K
138
$890K
139
$884K
140
$878K
141
$866K
142
$840K
143
$833K
144
$796K
145
$733K
146
$712K
147
$710K
148
$709K
149
$687K
150
$682K