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119 hedge funds and large institutions have $843M invested in Sunoco in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

11% more funds holding

Funds holding: 107119 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.81% less ownership

Funds ownership: 30.66%29.85% (-0.81%)

11% less capital invested

Capital invested by funds: $947M → $843M (-$104M)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

37% less call options, than puts

Call options by funds: $4.4M | Put options by funds: $7.04M

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
27
Reduced
31
Closed
21
Calls
$4.4M
Puts
$7.04M
Net Calls
-$2.63M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$3.19M +$55K +1,823 +2%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$3.08M
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$2.97M +$3.16M +104,704 New
ACM
29
Advisors Capital Management
New Jersey
$2.74M -$265K -8,799 -8%
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.47M +$1.23M +40,634 +88%
QOP
31
Quinn Opportunity Partners
Virginia
$2.36M
Citadel Advisors
32
Citadel Advisors
Florida
$2.28M +$2.42M +80,410 New
PCM
33
Pentwater Capital Management
Florida
$2.27M
MWNA
34
Marshall Wace North America
New York
$2.13M +$2.27M +75,137 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1.87M +$1.99M +65,903 New
N
36
Natixis
France
$1.83M +$1.94M +64,400 New
RJA
37
Raymond James & Associates
Florida
$1.53M -$219K -7,274 -12%
B
38
Barings
North Carolina
$1.19M
CS
39
Credit Suisse
Switzerland
$1.09M +$326K +10,809 +39%
PCM
40
Peak Capital Management
Colorado
$1.06M -$8.5K -282 -0.8%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.04M -$396K -13,131 -26%
BI
42
Bramshill Investments
Florida
$1.03M +$1.1M +36,371 New
Wolverine Trading
43
Wolverine Trading
Illinois
$915K +$622K +20,641 +178%
BIC
44
Beach Investment Counsel
Pennsylvania
$904K +$604K +20,023 +170%
HCMT
45
Highland Capital Management (Texas)
Texas
$794K
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$773K +$133K +4,406 +19%
WSCM
47
Wellington Shields Capital Management
New York
$755K +$15.1K +500 +2%
BTS
48
BB&T Securities
Virginia
$699K -$356K -11,800 -32%
GIM
49
Groesbeck Investment Management
New Jersey
$662K +$102K +3,370 +17%
AIA
50
Arrow Investment Advisors
Maryland
$656K -$27.1K -900 -4%