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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
151
$667K
152
$636K
153
$627K
154
$626K
155
$625K
156
$599K
157
$590K
158
$584K
159
$584K
160
$526K
161
$485K
162
$464K
163
$461K
164
$453K
165
$451K
166
$449K
167
$442K
168
$431K
169
$428K
170
$423K
171
$418K
172
$406K
173
$405K
174
$393K
175
$393K