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Sunoco
49 hedge funds and large institutions have $218M invested in Sunoco in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
20% more funds holding
Funds holding: 41 → 49 (+8)
6% more capital invested
Capital invested by funds: $206M → $218M (+$12.5M)
0.09% less ownership
Funds ownership: 56.48% → 56.39% (-0.09%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
17
Reduced
9
Closed
2
Calls
$397K
Puts
–
Net Calls
+$397K
Net Calls Change
+$126K
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.67M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$2.36M |
| 4 |
O
OppenheimerFunds
New York
|
+$1.49M |
| 5 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$1.04M |
Top Sellers
| 1 |
TCM
Trafelet Capital Management
New York
|
-$8.4M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$4.66M |
| 3 |
NC
NBW Capital
Boston,
Massachusetts
|
-$2.01M |
| 4 |
Goldman Sachs
New York
|
-$1.92M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$656K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
51
Trafelet Capital Management
New York
| – | -$8.4M | -253,698 | Closed |
|
52
California Public Employees Retirement System
Sacramento,
California
| – | -$200K | -5,900 | Closed |
|