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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
201
$227K
202
$227K
203
$225K
204
$222K
205
$218K
206
$217K
207
$216K
208
$216K
209
$215K
210
$213K
211
$210K
212
$205K
213
$203K
214
$203K
215
$194K
216
$192K
217
$182K
218
$182K
219
$178K
220
$177K
221
$177K
222
$169K
223
$144K
224
$136K
225
$133K