Sun Life Financial
304 hedge funds and large institutions have $8.41B invested in Sun Life Financial in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
30% less capital invested
Capital invested by funds: $12.1B → $8.41B (-$3.65B)
35% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 52
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
304
Holding in Top 10
3
Calls
$82.5M
Puts
$3.99M
Top Buyers
| 1 | +$72.6M | |
| 2 | +$58.9M | |
| 3 | +$42.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$29.9M |
Top Sellers
| 1 | -$132M | |
| 2 | -$93.1M | |
| 3 | -$86.9M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$45.3M |
| 5 |
CCMIC
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
-$38.3M |