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Sun Life Financial

301 hedge funds and large institutions have $8.32B invested in Sun Life Financial in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less capital invested

Capital invested by funds: $10.2B → $8.32B (-$1.86B)

25% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 53

Holders
301
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
$18.5M
Puts
$11.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$146K
202
$143K
203
$140K
204
$137K
205
$133K
206
$113K
207
$106K
208
$100K
209
$94K
210
$93K
211
$81K
212
$78K
213
$73K
214
$71K
215
$71K
216
$68K
217
$65K
218
$63K
219
$62K
220
$57.8K
221
$56K
222
$56K
223
$56K
224
$54K
225
$54K