STKL

SunOpta
STKL

Overview Fund Activity

149 hedge funds and large institutions have $396M invested in SunOpta in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
58
Reduced
38
Closed
22
Calls
$17.3M
Puts
$5.8M
Net Calls
+$11.5M
Net Calls Change
-$7.99M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.85M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$27.8M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$8.7M
4
CLG
4
Cooperman Leon G
$13.4M
5
Millennium Management
5
Millennium Management
New York
$8.75M

Top Sellers

1
EC
1
Engaged Capital
California
$35.8M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$0
4
PCM
4
Portolan Capital Management
Massachusetts
$7.35M
5
WP
5
Woodline Partners
California
$6.02M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$104M 20,726,126 – –
EC
2
Engaged Capital
California
$35.8M 7,132,245 -2,697,053 -27%
Nomura Holdings
3
Nomura Holdings
Japan
$28.8M 5,615,421 -18,000 -0.3%
AAP
4
Ardsley Advisory Partners
Connecticut
$27.8M 5,305,000 +1,238,900 +30%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$20.8M 4,152,035 -66,763 -2%
CLG
6
Cooperman Leon G
$13.4M 2,663,490 +663,490 +33%
KCM
7
Kennedy Capital Management
Missouri
$12.9M 2,564,609 -96,082 -4%
Millennium Management
8
Millennium Management
New York
$8.75M 1,743,660 +623,868 +56%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$8.7M 1,732,892 +891,370 +106%
TIM
10
Thornburg Investment Management
New Mexico
$8.25M 1,643,901 -116,856 -7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.77M 1,547,880 +51,920 +3%
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.5M 1,493,700 +45,000 +3%
PCM
13
Portolan Capital Management
Massachusetts
$7.35M 1,463,962 -761,594 -34%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.85M 1,365,254 +1,342,298 +5,847%
Allianz Asset Management
15
Allianz Asset Management
Germany
$6.8M 1,352,837 -17,136 -1%
WP
16
Woodline Partners
California
$6.02M 1,200,081 -472,192 -28%
JGC
17
J. Goldman & Co
New York
$5.3M 1,056,052 +552,785 +110%
WC
18
Wynnefield Capital
New York
$5.27M 1,050,000 +240,000 +30%
William Blair & Company
19
William Blair & Company
Illinois
$4.32M 861,352 +55,768 +7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.2M 837,249 +247,657 +42%
EIM
21
Essex Investment Management
Massachusetts
$3.88M 773,221 +38,627 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$3.68M 733,234 +272,056 +59%
CM
23
Caption Management
Oklahoma
$3.27M 651,519 -229,470 -26%
FG
24
Formula Growth
Quebec, Canada
$3.13M 624,164 +81,283 +15%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$2.76M 550,004 +150,000 +37%
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