Sun Life Financial
SLF
363 hedge funds and large institutions have $12.6B invested in Sun Life Financial in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 120 reducing their positions, and 34 closing their positions.
41% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 34
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more capital invested
Capital invested by funds: $11B → $12.6B (+$1.64B)
3% more funds holding
Funds holding: 354 → 363 (+9)
2% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 120
1.15% less ownership
Funds ownership: 46.66% → 45.51% (-1.1%)
71% less call options, than puts
Call options by funds: $174M | Put options by funds: $606M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$190M |
| 2 |
Man Group
London,
United Kingdom
|
+$63.8M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$24.3M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$23.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$271M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$56.8M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$37.7M |
| 4 |
Goldman Sachs
New York
|
-$37.2M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$22M |
SLF Hedge Fund Activity: Q4 2022 in Review
363 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Sun Life Financial (SLF) for Q4 2022, worth a combined $12.6B — up 15% from $11B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SLF positions and 34 closed out — a net gain of 14 holders — while 118 added to existing stakes and 120 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $190M. The largest seller was Royal Bank of Canada, cutting an estimated $271M.
- 363 institutional investors held Sun Life Financial (SLF) as of Q4 2022, up from 354 in Q3 2022.
- Funds reported $12.6B of Sun Life Financial stock for Q4 2022, up 15% quarter-over-quarter.
- 48 funds opened new Sun Life Financial positions in Q4 2022 and 34 closed out, a net change of +14 holders.
- The largest Sun Life Financial buyer in Q4 2022 was National Bank of Canada, an estimated $190M added.
- The largest Sun Life Financial seller in Q4 2022 was Royal Bank of Canada, an estimated $271M sold.
Based on aggregated 13F filings for Q4 2022.