STKL

SunOpta
STKL

Overview Fund Activity

169 hedge funds and large institutions have $326M invested in SunOpta in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 35 closing their positions.

Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
61
Reduced
56
Closed
35
Calls
$2.19M
Puts
$55K
Net Calls
+$2.13M
Net Calls Change
-$656K

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$10.4M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$13.2M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.2M
4
CLG
4
Cooperman Leon G
$16.3M
5
BlackRock
5
BlackRock
New York
$28.7M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$2.81M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
OAM
4
Oberweis Asset Management
Illinois
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.6M 771,716 +665,551 +627%
Allianz Asset Management
27
Allianz Asset Management
Germany
$2.38M 706,891 +104,284 +17%
CWM
28
CIBC World Markets
New York
$2.29M 680,000 – –
FDS
29
First Dallas Securities
Texas
$2.19M 650,500 +614,500 +1,707%
Northern Trust
30
Northern Trust
Illinois
$2.04M 606,445 -247 -0%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.97M 584,156 -49,583 -8%
Vanguard Group
32
Vanguard Group
Pennsylvania
$1.83M 542,248 +14,863 +3%
ZA
33
Zazove Associates
Nevada
$1.62M 482,023 +193,484 +67%
Morgan Stanley
34
Morgan Stanley
New York
$1.57M 465,345 +293,664 +171%
WP
35
Woodline Partners
California
$1.52M 450,000 -471,493 -51%
HA
36
Heartland Advisors
Wisconsin
$1.52M 450,000 -250,000 -36%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$1.19M 352,127 +300,296 +579%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.15M 340,300 +132,162 +63%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.06M 315,325 -82,277 -21%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.06M 313,067 +299,897 +2,277%
TA
41
Tectonic Advisors
Texas
$1.05M 312,075 +150,799 +94%
KCM
42
Kornitzer Capital Management
Kansas
$1.05M 311,000 +56,150 +22%
Stifel Financial
43
Stifel Financial
Missouri
$935K 277,519 +74,013 +36%
KCM
44
Kennedy Capital Management
Missouri
$929K 275,814 +395 +0.1%
SG Americas Securities
45
SG Americas Securities
New York
$922K 273,653 +273,653 New
PFO
46
Pathstone Family Office
New Jersey
$893K 264,907 +607 +0.2%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$875K 259,638 +259,638 New
EP
48
EPIQ Partners
Minnesota
$869K 257,785 -1,950 -0.8%
Bank of America
49
Bank of America
North Carolina
$815K 241,900 +130,542 +117%
Citadel Advisors
50
Citadel Advisors
Florida
$791K 234,798 -201,447 -46%
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