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Sun Life Financial

307 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, 97 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: 43.32%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
307
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
$358K
177
$349K
178
$345K
179
$340K
180
$329K
181
$329K
182
$327K
183
$325K
184
$319K
185
$316K
186
$311K
187
$301K
188
$301K
189
$300K
190
$298K
191
$292K
192
$281K
193
$276K
194
$269K
195
$268K
196
$261K
197
$260K
198
$256K
199
$251K
200
$247K