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Sun Country Airlines
SNCY

Overview Fund Activity

81 hedge funds and large institutions have $1.96B invested in Sun Country Airlines in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
31
Reduced
24
Closed
11
Calls
$13.2M
Puts
–
Net Calls
+$13.2M
Net Calls Change
+$13.2M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$39.3M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$111M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$53.8M
4
Jennison Associates
4
Jennison Associates
New York
$30.3M
5
State Street
5
State Street
Massachusetts
$19.1M

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.05M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.65M
3
GCM
3
Ghisallo Capital Management
Massachusetts
$503K
4
Citadel Advisors
4
Citadel Advisors
Florida
$11M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IM
26
Islet Management
New York
$3.35M +$3.35M +100,000 New
Goldman Sachs
27
Goldman Sachs
New York
$3.15M +$2.58M +77,047 +460%
Primecap Management
28
Primecap Management
California
$2.93M -$50.3K -1,500 -2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.65M -$8.58M -255,742 -76%
Macquarie Group
30
Macquarie Group
Australia
$2.46M – – –
LCG
31
Lisanti Capital Growth
New York
$2.16M -$3M -89,422 -58%
SAM
32
Scopus Asset Management
New York
$1.96M +$1.01M +30,000 +105%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.89M -$108K -3,235 -5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.82M +$296K +8,832 +19%
Bank of America
35
Bank of America
North Carolina
$1.72M +$205K +6,110 +14%
CSS
36
Cubist Systematic Strategies
Connecticut
$1.1M +$137K +4,090 +14%
SEI Investments
37
SEI Investments
Pennsylvania
$964K -$20K -597 -2%
MWNA
38
Marshall Wace North America
New York
$806K +$463K +13,798 +135%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$665K -$201K -6,002 -23%
Jane Street
40
Jane Street
New York
$536K -$1.7M -50,557 -76%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$528K +$124K +3,700 +31%
Morgan Stanley
42
Morgan Stanley
New York
$514K +$346K +10,322 +206%
GCM
43
Ghisallo Capital Management
Massachusetts
$503K -$7.88M -235,000 -94%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$502K +$502K +14,994 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$479K +$26.9K +802 +6%
Wells Fargo
46
Wells Fargo
California
$451K +$451K +13,446 New
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$439K +$439K +13,100 New
Deutsche Bank
48
Deutsche Bank
Germany
$401K +$31.4K +937 +8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$396K -$104K -3,096 -21%
PPA
50
Parametric Portfolio Associates
Washington
$388K +$388K +11,561 New
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