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Sunoco
95 hedge funds and large institutions have $765M invested in Sunoco in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
25% more funds holding
Funds holding: 76 → 95 (+19)
14% more capital invested
Capital invested by funds: $670M → $765M (+$94.4M)
3.37% more ownership
Funds ownership: 58.47% → 61.83% (+3.4%)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
76% less call options, than puts
Call options by funds: $3.72M | Put options by funds: $15.6M
Holders
95
Holders Change
+19
Holders Change %
+25%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
30
Increased
25
Reduced
23
Closed
11
Calls
$3.72M
Puts
$15.6M
Net Calls
-$11.8M
Net Calls Change
+$6.34M
Top Buyers
| 1 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$29.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$25.2M |
| 3 |
JP Morgan Chase
New York
|
+$18.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.8M |
| 5 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$13M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$40.9M |
| 2 |
ClearBridge Investments
New York
|
-$28.8M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$15.7M |
| 4 |
Morgan Stanley
New York
|
-$14.7M |
| 5 |
GACM
Green Arrow Capital Management
New York
|
-$5.96M |
