SNCY icon

Sun Country Airlines
SNCY

Overview Fund Activity

109 hedge funds and large institutions have $1.1B invested in Sun Country Airlines in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
46
Reduced
27
Closed
17
Calls
$550K
Puts
$1K
Net Calls
+$549K
Net Calls Change
-$67.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$31.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66.5M
3
Macquarie Group
3
Macquarie Group
Australia
$23.7M
4
Capital International Investors
4
Capital International Investors
California
$59.2M
5
NCGI
5
Next Century Growth Investors
Minnesota
$15M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.83M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$20.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$4.39M – – –
Marshall Wace
27
Marshall Wace
United Kingdom
$4.15M -$4.3M -234,731 -51%
Charles Schwab
28
Charles Schwab
California
$4.11M -$73.6K -4,013 -2%
Bank of America
29
Bank of America
North Carolina
$4.11M +$2.18M +119,083 +114%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$3.69M +$3.46M +188,784 +1,558%
Goldman Sachs
31
Goldman Sachs
New York
$3.28M +$1.19M +64,659 +57%
PI
32
Putnam Investments
Massachusetts
$3.16M +$710K +38,711 +29%
ZP
33
Zimmer Partners
New York
$2.75M -$2.68M -146,000 -49%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$2.49M -$19.2K -1,050 -0.8%
HF
35
HRT Financial
New York
$2.2M +$2.2M +120,036 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.11M -$157K -8,574 -7%
SSA
37
Schonfeld Strategic Advisors
New York
$2.03M +$2.03M +110,750 New
ECM
38
ExodusPoint Capital Management
New York
$1.97M +$910K +49,629 +86%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$1.94M +$128K +6,978 +7%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$1.83M -$12.7M -692,345 -87%
SEI Investments
41
SEI Investments
Pennsylvania
$1.8M +$53.3K +2,906 +3%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.76M -$825 -45 -0%
Jane Street
43
Jane Street
New York
$1.59M +$1.59M +86,667 New
Squarepoint
44
Squarepoint
New York
$1.51M +$1.51M +82,155 New
Primecap Management
45
Primecap Management
California
$1.37M -$11K -600 -0.8%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.25M +$374K +20,400 +43%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.06M +$724K +39,463 +218%
Deutsche Bank
48
Deutsche Bank
Germany
$1.04M -$40.6K -2,213 -4%
BHCM
49
Boulder Hill Capital Management
New York
$900K +$900K +49,100 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$704K +$140K +7,611 +25%
1
2
3 4 5