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Sun Life Financial
324 hedge funds and large institutions have $14.5B invested in Sun Life Financial in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 113 increasing their positions, 105 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.1% more ownership
Funds ownership: 46.75% → 47.85% (+1.1%)
8% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 105
7% more call options, than puts
Call options by funds: $146M | Put options by funds: $136M
4% more capital invested
Capital invested by funds: $13.9B → $14.5B (+$582M)
6% less funds holding
Funds holding: 346 → 324 (-22)
44% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 45
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
324
Holders Change
-22
Holders Change %
-6.36%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
113
Reduced
105
Closed
45
Calls
$146M
Puts
$136M
Net Calls
+$9.71M
Net Calls Change
-$9.15M