Sun Life Financial
352 hedge funds and large institutions have $12.5B invested in Sun Life Financial in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 103 reducing their positions, and 37 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 103
11% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 37
0.82% more ownership
Funds ownership: 47.79% → 48.61% (+0.82%)
0% less funds holding
Funds holding: 353 → 352 (-1)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less capital invested
Capital invested by funds: $15.7B → $12.5B (-$3.18B)
51% less call options, than puts
Call options by funds: $130M | Put options by funds: $267M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$144M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$71.6M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$61.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$46.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$148M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$88.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$75.5M |
| 4 |
Man Group
London,
United Kingdom
|
-$28.7M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$28.2M |
SLF Hedge Fund Activity: Q2 2022 in Review
352 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sun Life Financial (SLF) for Q2 2022, worth a combined $12.5B — down 20% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SLF positions and 37 closed out — a net gain of 4 holders — while 126 added to existing stakes and 103 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $144M. The largest seller was Fidelity International, cutting an estimated $148M.
- 352 institutional investors held Sun Life Financial (SLF) as of Q2 2022, down from 353 in Q1 2022.
- Funds reported $12.5B of Sun Life Financial stock for Q2 2022, down 20% quarter-over-quarter.
- 41 funds opened new Sun Life Financial positions in Q2 2022 and 37 closed out, a net change of +4 holders.
- The largest Sun Life Financial buyer in Q2 2022 was Royal Bank of Canada, an estimated $144M added.
- The largest Sun Life Financial seller in Q2 2022 was Fidelity International, an estimated $148M sold.
Based on aggregated 13F filings for Q2 2022.