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124 hedge funds and large institutions have $798M invested in Sunoco in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $6.95M

0.64% more ownership

Funds ownership: 34.94%35.58% (+0.64%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

4% less funds holding

Funds holding: 129124 (-5)

6% less capital invested

Capital invested by funds: $852M → $798M (-$53.8M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
32
Reduced
33
Closed
27
Calls
$11.7M
Puts
$6.95M
Net Calls
+$4.76M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$2.76M +$570K +20,440 +25%
Wells Fargo
27
Wells Fargo
California
$2.7M +$596K +21,346 +27%
VanEck Associates
28
VanEck Associates
New York
$2.57M -$164K -5,864 -6%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.48M -$1.27M -45,498 -33%
EM
30
ELCO Management
New York
$2.44M +$41.9K +1,500 +2%
ACM
31
Advisors Capital Management
New Jersey
$2.33M -$157K -5,615 -6%
Citigroup
32
Citigroup
New York
$2.19M +$833K +29,836 +59%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$1.94M -$345K -12,367 -15%
WC
34
Wexford Capital
Florida
$1.87M -$1.15M -41,217 -37%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$1.83M +$1.88M +67,500 New
PCM
36
Pentwater Capital Management
Florida
$1.63M
RJA
37
Raymond James & Associates
Florida
$1.53M -$15.5K -556 -1%
PI
38
Putnam Investments
Massachusetts
$1.17M -$2.2M -78,875 -65%
PI
39
PEAK6 Investments
Illinois
$1.11M +$1.14M +40,796 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$904K -$111K -3,971 -11%
GC
41
Guggenheim Capital
Illinois
$851K +$310K +11,109 +55%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$826K +$848K +30,393 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$823K -$121K -4,319 -12%
BI
44
Bramshill Investments
Florida
$822K +$8.93K +320 +1%
WSCM
45
Wellington Shields Capital Management
New York
$818K +$83.7K +3,000 +11%
JG
46
Jefferies Group
New York
$764K +$784K +28,100 New
PWM
47
Perigon Wealth Management
California
$671K +$614K +22,000 New
Creative Planning
48
Creative Planning
Kansas
$669K +$57.7K +2,067 +9%
CS
49
Credit Suisse
Switzerland
$639K -$341K -12,212 -34%
QPWM
50
Quadrant Private Wealth Management
Pennsylvania
$591K