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Sun Life Financial

308 hedge funds and large institutions have $10.3B invested in Sun Life Financial in 2018 Q2 according to their latest regulatory filings, with 32 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:

more funds holding

Funds holding:

1.36% less ownership

Funds ownership: 43.32%41.95% (-1.4%)

5% less capital invested

Capital invested by funds: $10.9B → $10.3B (-$583M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
308
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
201
$247K
202
$241K
203
$227K
204
$227K
205
$225K
206
$222K
207
$218K
208
$217K
209
$216K
210
$216K
211
$215K
212
$213K
213
$210K
214
$205K
215
$203K
216
$203K
217
$194K
218
$192K
219
$182K
220
$182K
221
$178K
222
$177K
223
$177K
224
$169K
225
$144K