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 %
OCM
1
Oaktree Capital Management
California
$139M 20,726,126 – –
BlackRock
2
BlackRock
New York
$51.8M 7,748,115 +437,740 +6%
Nomura Holdings
3
Nomura Holdings
Japan
$31.5M 4,702,498 -100,000 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.4M 4,697,729 +118,808 +3%
AAP
5
Ardsley Advisory Partners
Connecticut
$29M 4,342,000 +1,357,000 +45%
CLG
6
Cooperman Leon G
$26.8M 4,000,000 +808,406 +25%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$24M 3,588,805 +29,426 +0.8%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$20.8M 3,112,103 +2,906,958 +1,417%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$20.3M 3,032,882 +405,595 +15%
American Century Companies
10
American Century Companies
Missouri
$16.8M 2,516,227 -1,142,709 -31%
PCM
11
Portolan Capital Management
Massachusetts
$16.2M 2,428,061 +1,061,270 +78%
HCM
12
Hodges Capital Management
Texas
$16.2M 1,786,602 +807,936 +83%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$15.8M 2,357,745 +623,501 +36%
JGC
14
J. Goldman & Co
New York
$14.2M 2,120,717 +1,412,082 +199%
TIM
15
Thornburg Investment Management
New Mexico
$9.88M 1,476,057 -27,068 -2%
EIM
16
Essex Investment Management
Massachusetts
$9.86M 1,473,367 -30,123 -2%
State Street
17
State Street
Massachusetts
$9.59M 1,434,190 -6,099 -0.4%
William Blair & Company
18
William Blair & Company
Illinois
$7.48M 1,117,711 +18,098 +2%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$7.12M 1,064,351 +214,351 +25%
RA
20
Royce & Associates
New York
$7.07M 1,057,286 +185,000 +21%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.94M 1,037,900 – –
CSCSIM
22
Clear Sky Carbon Solutions Investment Management
Texas
$6.86M 1,025,000 +192,000 +23%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.56M 980,391 -3,802 -0.4%
WP
24
Woodline Partners
California
$6.16M 921,493 -1,046,671 -53%
HFS
25
Hantz Financial Services
Michigan
$4.8M 716,758 +62,769 +10%
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