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Sun Life Financial

306 hedge funds and large institutions have $10.3B invested in Sun Life Financial in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 29 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.41% less ownership

Funds ownership: 43.31%41.91% (-1.4%)

5% less capital invested

Capital invested by funds: $10.9B → $10.3B (-$596M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
306
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
$87M
Puts
$9.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$349K
177
$345K
178
$340K
179
$329K
180
$329K
181
$327K
182
$325K
183
$319K
184
$316K
185
$311K
186
$301K
187
$301K
188
$300K
189
$298K
190
$292K
191
$281K
192
$276K
193
$269K
194
$268K
195
$261K
196
$260K
197
$256K
198
$251K
199
$247K
200
$241K