Sun Life Financial
SLF
326 hedge funds and large institutions have $14.9B invested in Sun Life Financial in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 23 closing their positions.
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
2% more capital invested
Capital invested by funds: $14.5B → $14.9B (+$343M)
0.85% more ownership
Funds ownership: 47.85% → 48.7% (+0.85%)
0% more funds holding
Funds holding: 325 → 326 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 103
28% less call options, than puts
Call options by funds: $331M | Put options by funds: $461M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$138M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$92.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$74.4M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$49.1M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$32.3M |
| 3 |
Two Sigma Investments
New York
|
-$24.4M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
-$21M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$20.8M |
SLF Hedge Fund Activity: Q3 2021 in Review
326 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Sun Life Financial (SLF) for Q3 2021, worth a combined $14.9B — up 2.4% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SLF positions and 23 closed out — a net gain of 3 holders — while 101 added to existing stakes and 103 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $138M. The largest seller was Deutsche Bank, cutting an estimated $40.8M.
- 326 institutional investors held Sun Life Financial (SLF) as of Q3 2021, up from 325 in Q2 2021.
- Funds reported $14.9B of Sun Life Financial stock for Q3 2021, up 2.4% quarter-over-quarter.
- 26 funds opened new Sun Life Financial positions in Q3 2021 and 23 closed out, a net change of +3 holders.
- The largest Sun Life Financial buyer in Q3 2021 was Bank of Nova Scotia, an estimated $138M added.
- The largest Sun Life Financial seller in Q3 2021 was Deutsche Bank, an estimated $40.8M sold.
Based on aggregated 13F filings for Q3 2021.