Sunoco
129 hedge funds and large institutions have $400M invested in Sunoco in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
53% less capital invested
Capital invested by funds: $845M → $400M (-$445M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
129
Holding in Top 10
–
Calls
$3.24M
Puts
$4.24M
Top Buyers
| 1 | +$24.3M | |
| 2 | +$3.99M | |
| 3 | +$3.26M | |
| 4 |
BIM
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
+$2.41M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$1.94M |
Top Sellers
| 1 | -$27.1M | |
| 2 | -$19M | |
| 3 | -$6.83M | |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$6.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.38M |