Sun Country Airlines
SNCY
SNCY
132 hedge funds and large institutions have $842M invested in Sun Country Airlines in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
35% less capital invested
Capital invested by funds: $1.3B → $842M (-$454M)
60% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 35
98% less call options, than puts
Call options by funds: $492K | Put options by funds: $30.5M
Holders
132
Holding in Top 10
2
Calls
$492K
Puts
$30.5M
Top Buyers
| 1 | +$13.4M | |
| 2 | +$7.69M | |
| 3 | +$6.53M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.95M |
| 5 |
BlackRock
New York
|
+$4.9M |
Top Sellers
| 1 | -$32.2M | |
| 2 | -$10.8M | |
| 3 | -$7.47M | |
| 4 |
Two Sigma Investments
New York
|
-$6.43M |
| 5 |
Goldman Sachs
New York
|
-$6.19M |