STKL

SunOpta
STKL

Overview Fund Activity

158 hedge funds and large institutions have $673M invested in SunOpta in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 31 closing their positions.

Holders
158
Holders Change
+9
Holders Change %
+6.04%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
40
Increased
45
Reduced
51
Closed
31
Calls
$17.5M
Puts
$8.74M
Net Calls
+$8.79M
Net Calls Change
-$2.76M

Top Buyers

1
BlackRock
1
BlackRock
New York
$43.8M
2
DCM
2
Driehaus Capital Management
Illinois
$14.9M
3
WP
3
Woodline Partners
California
$19.3M
4
State Street
4
State Street
Massachusetts
$9.65M
5
EGI
5
EAM Global Investors
California
$6.81M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$8.62M
2
EC
2
Engaged Capital
California
$47.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.8M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.4M
5
Millennium Management
5
Millennium Management
New York
$8.81M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$161M 20,726,126 – –
EC
2
Engaged Capital
California
$47.4M 6,091,919 -1,040,326 -15%
Nomura Holdings
3
Nomura Holdings
Japan
$45.2M 5,420,498 -194,923 -3%
BlackRock
4
BlackRock
New York
$43.8M 5,627,913 +5,570,201 +9,652%
AAP
5
Ardsley Advisory Partners
Connecticut
$37.9M 4,870,500 -434,500 -8%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.4M 3,258,606 -893,429 -22%
CLG
7
Cooperman Leon G
$21.9M 2,820,000 +156,510 +6%
WP
8
Woodline Partners
California
$19.3M 2,483,082 +1,283,001 +107%
PCM
9
Portolan Capital Management
Massachusetts
$15.3M 1,963,851 +499,889 +34%
DCM
10
Driehaus Capital Management
Illinois
$14.9M 1,919,753 +1,919,753 New
TIM
11
Thornburg Investment Management
New Mexico
$13.1M 1,680,742 +36,841 +2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$13M 1,683,154 +330,317 +24%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$12.7M 1,638,657 -94,235 -5%
JGC
14
J. Goldman & Co
New York
$12M 1,541,455 +485,403 +46%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$10.6M 1,367,664 -180,216 -12%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M 1,332,700 -161,000 -11%
State Street
17
State Street
Massachusetts
$9.65M 1,240,051 +1,203,104 +3,256%
Millennium Management
18
Millennium Management
New York
$8.81M 1,132,695 -610,965 -35%
KCM
19
Kennedy Capital Management
Missouri
$8.62M 1,107,282 -1,457,327 -57%
WC
20
Wynnefield Capital
New York
$8.44M 1,085,000 +35,000 +3%
EIM
21
Essex Investment Management
Massachusetts
$8.22M 1,056,384 +283,163 +37%
EGI
22
EAM Global Investors
California
$6.81M 874,687 +874,687 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.69M 859,489 +754,528 +719%
William Blair & Company
24
William Blair & Company
Illinois
$6.38M 820,495 -40,857 -5%
Northern Trust
25
Northern Trust
Illinois
$5.2M 668,211 +668,211 New
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