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Sun Life Financial

304 hedge funds and large institutions have $8.41B invested in Sun Life Financial in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 52 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

30% less capital invested

Capital invested by funds: $12.1B → $8.41B (-$3.65B)

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
304
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.5M
Puts
$3.99M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.31B
2
$593M
3
$590M
4
$459M
5
$453M
6
$446M
7
$296M
8
$233M
9
$228M
10
$193M
11
$191M
12
$182M
13
$179M
14
$170M
15
$159M
16
$158M
17
$156M
18
$132M
19
$112M
20
$92.1M
21
$82.1M
22
$80.5M
23
$80.1M
24
$76M
25
$72.9M