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Sun Life Financial

302 hedge funds and large institutions have $8.36B invested in Sun Life Financial in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 95 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 → $8.36B (-$1.86B)

25% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 53

Holders
302
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
$147K
202
$146K
203
$143K
204
$140K
205
$137K
206
$133K
207
$113K
208
$106K
209
$100K
210
$94K
211
$93K
212
$81K
213
$78K
214
$73K
215
$71K
216
$71K
217
$68K
218
$65K
219
$63K
220
$62K
221
$57.8K
222
$56K
223
$56K
224
$56K
225
$54K