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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.4M
Puts
$7.04M
Net Calls
Net Calls Change

Top Buyers

1 +$36.1M
2 +$16.3M
3 +$14.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.55M

Top Sellers

1 -$40.9M
2 -$21.8M
3 -$18.8M
4
UBS Group
UBS Group
Switzerland
-$14.7M
5
O
OppenheimerFunds
New York
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.19M
27
$3.08M
28
$2.97M
29
$2.74M
30
$2.47M
31
$2.36M
32
$2.28M
33
$2.27M
34
$2.13M
35
$1.87M
36
$1.83M
37
$1.53M
38
$1.19M
39
$1.09M
40
$1.06M
41
$1.04M
42
$1.03M
43
$915K
44
$904K
45
$794K
46
$773K
47
$755K
48
$699K
49
$662K
50
$656K