STKL

SunOpta
STKL

Overview Fund Activity

151 hedge funds and large institutions have $1.07B invested in SunOpta in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
151
Holders Change
+34
Holders Change %
+29.06%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
51
Increased
58
Reduced
29
Closed
15
Calls
$61.5M
Puts
$19.4M
Net Calls
+$42.1M
Net Calls Change
+$19M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$306M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.1M
3
Millennium Management
3
Millennium Management
New York
$13.9M
4
TPM
4
Triasima Portfolio Management
Quebec, Canada
$9.39M
5
LM
5
Luminus Management
Texas
$7.39M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$24M
2
SRF
2
Silver Rock Financial
California
$6.77M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$4.48M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$29.7M
5
PCM
5
Portolan Capital Management
Massachusetts
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$306M 20,726,126 +12,633,427 +156%
EC
2
Engaged Capital
California
$145M 9,829,298 – –
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.5M 4,702,488 -528,424 -10%
Nomura Holdings
4
Nomura Holdings
Japan
$52.7M 3,579,023 +20,000 +0.6%
AAP
5
Ardsley Advisory Partners
Connecticut
$29.7M 2,008,000 -1,388,514 -41%
DCM
6
Driehaus Capital Management
Illinois
$26M 1,760,466 +454,062 +35%
Renaissance Technologies
7
Renaissance Technologies
New York
$25.3M 1,712,996 -318,800 -16%
CLG
8
Cooperman Leon G
$25.1M 1,700,000 +100,000 +6%
PCM
9
Portolan Capital Management
Massachusetts
$25M 1,694,460 -1,332,489 -44%
KCM
10
Kennedy Capital Management
Missouri
$24M 1,622,070 -1,660,214 -51%
FMI
11
Factory Mutual Insurance
Massachusetts
$22.5M 1,520,406 -27,148 -2%
Morgan Stanley
12
Morgan Stanley
New York
$21.1M 1,429,592 +1,245,383 +676%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$19.9M 1,344,502 -773,039 -37%
TIM
14
Thornburg Investment Management
New Mexico
$16.3M 1,106,163 +363,242 +49%
Millennium Management
15
Millennium Management
New York
$13.9M 939,448 +742,575 +377%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$13M 877,900 – –
SAM
17
Silvercrest Asset Management
New York
$10.1M 683,333 +277,628 +68%
NIP
18
Nicholas Investment Partners
California
$9.69M 655,846 +260,199 +66%
TPM
19
Triasima Portfolio Management
Quebec, Canada
$9.39M 635,500 +594,800 +1,461%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.88M 600,954 -51,098 -8%
RA
21
Royce & Associates
New York
$7.88M 533,356 -375,800 -41%
William Blair & Company
22
William Blair & Company
Illinois
$7.67M 519,126 -324,317 -38%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$7.39M 500,169 +114,949 +30%
LM
24
Luminus Management
Texas
$7.39M 500,000 +500,000 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$7.03M 475,324 +313,472 +194%
1
2 3 4 5