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Sun Country Airlines
SNCY

Overview Fund Activity

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
Holders
132
Holders Change
-21
Holders Change %
-13.73%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
66
Reduced
36
Closed
35
Calls
$492K
Puts
$30.5M
Net Calls
-$30M
Net Calls Change
-$3.98M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$56.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$45.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.95M
5
BlackRock
5
BlackRock
New York
$87M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$218K
2
NCGI
2
Next Century Growth Investors
Minnesota
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.82M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$927K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$564 – – –
S
127
SignatureFD
Georgia
$549 -$2.32K -156 -81%
FMII
128
Farmers & Merchants Investments Inc
Nebraska
$371 – – –
VCM
129
Versant Capital Management
Arizona
$237 -$415 -28 -64%
ECM
130
Everence Capital Management
Indiana
$216 +$216 +14,580 New
GWS
131
Glassman Wealth Services
Virginia
$178 – – –
FFA
132
Farther Finance Advisors
California
$119 – – –
NCGI
133
Next Century Growth Investors
Minnesota
– -$10.8M -481,514 Closed
Two Sigma Investments
134
Two Sigma Investments
New York
– -$6.43M -286,212 Closed
LP
135
LMR Partners
United Kingdom
– -$4.5M -200,000 Closed
IECM
136
Intrinsic Edge Capital Management
Illinois
– -$3.88M -172,638 Closed
PI
137
Putnam Investments
Massachusetts
– -$3.7M -164,443 Closed
RCM
138
Rokos Capital Management
United Kingdom
– -$3.33M -150,000 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
– -$2.53M -112,644 Closed
AG
140
Algert Global
California
– -$2.33M -103,570 Closed
Los Angeles Capital Management
141
Los Angeles Capital Management
California
– -$1.4M -62,374 Closed
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
– -$1.28M -57,125 Closed
JCIA
143
Jackson Creek Investment Advisors
Colorado
– -$1.07M -47,419 Closed
DKCM
144
Davidson Kempner Capital Management
New York
– -$899K -40,000 Closed
WAM
145
Wakefield Asset Management
Colorado
– -$881K -39,204 Closed
ADIM
146
Alpha DNA Investment Management
Maryland
– -$825K -36,688 Closed
AWM
147
AE Wealth Management
Kansas
– -$594K -26,411 Closed
M1FG
148
Mach-1 Financial Group
Arkansas
– -$564K -25,090 Closed
OQS
149
Occudo Quantitative Strategies
Florida
– -$521K -23,175 Closed
WHG
150
Westwood Holdings Group
Texas
– -$509K -22,625 Closed
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