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Sunoco
SUN

129 hedge funds and large institutions have $707M invested in Sunoco in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

18% more funds holding

Funds holding: 109 → 129 (+20)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.33% less ownership

Funds ownership: 35.65% → 34.32% (-1.3%)

6% less capital invested

Capital invested by funds: $750M → $707M (-$43.1M)

11% less call options, than puts

Call options by funds: $5.5M | Put options by funds: $6.15M

Holders
129
Holders Change
+20
Holders Change %
+18.35%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
34
Reduced
31
Closed
12
Calls
$5.5M
Puts
$6.15M
Net Calls
-$648K
Net Calls Change
+$969K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$19.1M
2
MP
MSD Partners
New York
+$8.1M
3
O
OppenheimerFunds
New York
+$4.94M
4
SG Americas Securities
SG Americas Securities
New York
+$2.77M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.56M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$26.3M
2
Bank of America
Bank of America
North Carolina
-$18.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.3M
5
BlackRock
BlackRock
New York
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$2.7M – – –
SG Americas Securities
27
SG Americas Securities
New York
$2.61M +$2.77M +104,485 New
ACM
28
Advisors Capital Management
New Jersey
$2.36M -$91.3K -3,439 -4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.08M +$67K +2,522 +3%
QOP
30
Quinn Opportunity Partners
Virginia
$2.07M – – –
Rafferty Asset Management
31
Rafferty Asset Management
New York
$1.98M +$102K +3,829 +5%
Citigroup
32
Citigroup
New York
$1.76M +$1.45M +54,535 +343%
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M – – –
Creative Planning
34
Creative Planning
Kansas
$1.6M +$256K +9,660 +18%
PI
35
Putnam Investments
Massachusetts
$1.51M +$1.61M +60,700 New
PCM
36
Pentwater Capital Management
Florida
$1.5M – – –
RJA
37
Raymond James & Associates
Florida
$1.25M -$157K -5,923 -11%
Citadel Advisors
38
Citadel Advisors
Florida
$1.15M -$1.88M -70,813 -61%
Group One Trading
39
Group One Trading
Illinois
$1.15M +$537K +20,235 +78%
B
40
Barings
North Carolina
$1.05M – – –
CWM
41
Cornerstone Wealth Management
Missouri
$1M +$651K +24,520 New
Invesco
42
Invesco
Georgia
$966K +$1.03M +38,699 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$919K – – –
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$877K -$2.51M -94,590 -73%
BI
45
Bramshill Investments
Florida
$827K -$11.4K -428 -1%
GCP
46
GSA Capital Partners
United Kingdom
$755K +$803K +30,233 New
WSL
47
Western Standard LLC
California
$749K +$797K +30,000 New
HCMT
48
Highland Capital Management (Texas)
Texas
$678K – – –
WSCM
49
Wellington Shields Capital Management
New York
$654K -$5.31K -200 -0.8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$576K +$613K +23,084 New
1
2
3 4 5

SUN Hedge Fund Activity: Q2 2018 in Review

129 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sunoco (SUN) for Q2 2018, worth a combined $707M — down 5.7% from $750M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SUN positions and 12 closed out — a net gain of 20 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.1M. The largest seller was Harvest Fund Advisors, cutting an estimated $26.3M.

  • 129 institutional investors held Sunoco (SUN) as of Q2 2018, up from 109 in Q1 2018.
  • Funds reported $707M of Sunoco stock for Q2 2018, down 5.7% quarter-over-quarter.
  • 32 funds opened new Sunoco positions in Q2 2018 and 12 closed out, a net change of +20 holders.
  • The largest Sunoco buyer in Q2 2018 was Goldman Sachs, an estimated $19.1M added.
  • The largest Sunoco seller in Q2 2018 was Harvest Fund Advisors, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2018.