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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
1
$1.53B
2
$907M
3
$618M
4
$459M
5
$427M
6
$409M
7
$352M
8
$343M
9
$312M
10
$301M
11
$290M
12
$276M
13
$247M
14
$238M
15
$224M
16
$208M
17
$183M
18
$136M
19
$136M
20
$127M
21
$119M
22
$104M
23
$103M
24
$92.7M
25
$90.2M