STKL

SunOpta
STKL

Overview Fund Trends Analyst Outlook Journalist POV

183 hedge funds and large institutions have $646M invested in SunOpta in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10.54% less ownership

Funds ownership: 93.61% → 83.07% (-11%)

17% less capital invested

Capital invested by funds: $779M → $646M (-$133M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.07M
Puts
$282K
Net Calls
Net Calls Change

Top Buyers

1
+$19.4M
2
+$9.45M
3
+$9.08M
4
HCM
Hodges Capital Management
Texas
+$7.33M
5
PCM
Portolan Capital Management
Massachusetts
+$7.1M

Top Sellers

1
-$45.5M
2
-$37.6M
3
-$7.64M
4
WP
Woodline Partners
California
-$7M
5
Millennium Management
Millennium Management
New York
-$4.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$4.68M
27
$4.64M
28
$4.55M
29
$4.24M
30
$4.06M
31
$4.03M
32
$3.6M
33
$3.53M
34
$3.24M
35
$2.94M
36
$2.92M
37
$2.92M
38
$2.69M
39
$2.66M
40
$2.39M
41
$1.93M
42
$1.85M
43
$1.84M
44
$1.77M
45
$1.74M
46
$1.7M
47
$1.61M
48
$1.55M
49
$1.52M
50
$1.49M
1
2
3 4 5