STKL

SunOpta
STKL

Overview Fund Activity

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.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
22
Increased
69
Reduced
65
Closed
20
Calls
$3.07M
Puts
$282K
Net Calls
+$2.79M
Net Calls Change
-$2.43M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$20.8M
2
JGC
2
J. Goldman & Co
New York
$14.2M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$29M
4
HCM
4
Hodges Capital Management
Texas
$16.2M
5
PCM
5
Portolan Capital Management
Massachusetts
$16.2M

Top Sellers

1
EC
1
Engaged Capital
California
$0
2
CS
2
Candriam SCA
Luxembourg
$349K
3
American Century Companies
3
American Century Companies
Missouri
$16.8M
4
WP
4
Woodline Partners
California
$6.16M
5
Millennium Management
5
Millennium Management
New York
$710K
Name Market Value Shares Shares
Change 		Shares
Change %
M
101
Mirova
France
$246K 36,735 +11,797 +47%
QPW
102
Quantum Private Wealth
Florida
$242K 36,132 +1,000 +3%
FDS
103
First Dallas Securities
Texas
$241K 36,000 – –
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K 34,695 -1,657 -5%
Citigroup
105
Citigroup
New York
$230K 34,288 +27,412 +399%
Two Sigma Investments
106
Two Sigma Investments
New York
$225K 33,700 -148,828 -82%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$208K 32,500 -2,500 -7%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$202K 30,219 -6,094 -17%
FRM
109
Fox Run Management
Connecticut
$201K 30,022 +908 +3%
XT
110
XTX Topco
Cayman Islands
$198K 29,642 +29,642 New
EGM
111
Engineers Gate Manager
New York
$197K 29,400 +1,955 +7%
BAM
112
Boyar Asset Management
New York
$192K 28,756 -590 -2%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$173K 25,790 +12,510 +94%
BPA
114
Beacon Pointe Advisors
California
$146K 21,766 +3,929 +22%
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$145K 21,748 -867 -4%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$136K 20,312 +1,928 +10%
ACM
117
Aquatic Capital Management
Illinois
$135K 20,200 +20,200 New
GCM
118
Graham Capital Management
Connecticut
$132K 19,718 -163,060 -89%
Osaic Holdings
119
Osaic Holdings
Arizona
$128K 19,168 +9,518 +99%
DWT
120
Dorsey & Whitney Trust
South Dakota
$124K 18,500 – –
LPL Financial
121
LPL Financial
California
$122K 18,305 -1,502 -8%
CHAM
122
Clear Harbor Asset Management
Connecticut
$118K 17,600 – –
FTDI
123
First Trust Direct Indexing
Massachusetts
$114K 17,022 +2,773 +19%
CFGS
124
Concourse Financial Group Securities
Alabama
$111K 16,661 +16,661 New
SSA
125
Schonfeld Strategic Advisors
New York
$111K 16,553 +16,553 New
3 4
5
6 7