STKL

SunOpta
STKL

Overview Fund Activity

96 hedge funds and large institutions have $276M invested in SunOpta in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
25
Reduced
41
Closed
15
Calls
$9.44M
Puts
$439K
Net Calls
+$9.01M
Net Calls Change
+$7.13M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$21.3M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$28.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$11.6M
4
TCP
4
Tourbillon Capital Partners
New York
$6.26M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$19.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$20K
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$4.25M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.2M
5
OMC
5
Overbrook Management Corp
New York
$4.9M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$31.3M 8,092,699 – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$28.1M 7,269,857 +3,578,928 +97%
EC
3
Engaged Capital
California
$26.5M 6,856,907 – –
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$21.3M 5,514,411 +4,007,363 +266%
AAP
5
Ardsley Advisory Partners
Connecticut
$19.8M 5,112,430 +698,201 +16%
EAM
6
Eventide Asset Management
Massachusetts
$16.6M 4,300,540 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.4M 3,452,066 -131,467 -4%
Morgan Stanley
8
Morgan Stanley
New York
$12.2M 3,151,606 -1,057,389 -25%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$11.6M 3,009,365 +3,009,365 New
TCM
10
TimesSquare Capital Management
New York
$10.9M 2,827,355 -95,200 -3%
FMI
11
Factory Mutual Insurance
Massachusetts
$8.4M 2,171,400 – –
Zurich Cantonal Bank
12
Zurich Cantonal Bank
Switzerland
$6.6M 1,706,758 +25,120 +1%
KCM
13
Kennedy Capital Management
Missouri
$6.4M 1,654,277 +135,947 +9%
TCP
14
Tourbillon Capital Partners
New York
$6.26M 1,617,690 +1,051,356 +186%
RA
15
Royce & Associates
New York
$5.78M 1,493,807 +219,900 +17%
ClearBridge Investments
16
ClearBridge Investments
New York
$5M 1,292,617 +5,671 +0.4%
OMC
17
Overbrook Management Corp
New York
$4.9M 1,266,502 -930,328 -42%
GGHC
18
Gilder Gagnon Howe & Co
New York
$4.42M 1,140,779 -367,766 -24%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$4.25M 1,099,000 -1,531,199 -58%
William Blair & Company
20
William Blair & Company
Illinois
$2.65M 685,305 -186,910 -21%
NIP
21
Nicholas Investment Partners
California
$2.55M 659,972 -20,229 -3%
USAA
22
United Services Automobile Association
Texas
$2.51M 647,272 +280,659 +77%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$2.17M 559,303 -39,370 -7%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.12M 548,000 +548,000 New
Goldman Sachs
25
Goldman Sachs
New York
$1.65M 425,332 +425,332 New
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