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103 hedge funds and large institutions have $1.09B invested in Sunoco in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $6.99M

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

3% less funds holding

Funds holding: 106103 (-3)

26.68% less ownership

Funds ownership: 64.57%37.9% (-27%)

40% less capital invested

Capital invested by funds: $1.8B → $1.09B (-$714M)

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
39
Reduced
26
Closed
25
Calls
$11.9M
Puts
$6.99M
Net Calls
+$4.91M
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
51
Quadrature Capital
United Kingdom
$1.12M +$1.08M +33,748 New
LMGAM
52
Liberty Mutual Group Asset Management
Massachusetts
$1.1M -$274K -8,589 -21%
Verition Fund Management
53
Verition Fund Management
Connecticut
$911K -$558K -17,500 -39%
HK
54
Horizon Kinetics
New York
$873K -$9.66K -303 -1%
CAM
55
Cypress Asset Management
Texas
$872K -$37.4K -1,174 -4%
State Street
56
State Street
Massachusetts
$796K +$30K +941 +4%
LH
57
Lebenthal Holdings
New York
$719K +$519K +16,285 +301%
BFS
58
Bradley Foster & Sargent
Connecticut
$687K +$662K +20,750 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$567K +$367K +11,500 +205%
CI
60
Cowen Inc
New York
$540K +$223K +7,000 +75%
Franklin Resources
61
Franklin Resources
California
$518K +$499K +15,650 New
M&T Bank
62
M&T Bank
New York
$508K +$98.4K +3,084 +25%
TMC
63
Trellus Management Company
Florida
$497K +$167K +5,238 +54%
RJA
64
Raymond James & Associates
Florida
$490K -$20.4K -640 -4%
AI
65
Atria Investments
North Carolina
$471K +$454K +14,223 New
CCT
66
Country Club Trust
Missouri
$447K
CFB
67
Cullen/Frost Bankers
Texas
$431K
TPW
68
Tiller Private Wealth
Pennsylvania
$414K +$27.8K +872 +7%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$407K +$702 +22 +0.2%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$393K +$379K +11,868 New
Jane Street
71
Jane Street
New York
$380K +$72.9K +2,286 +25%
GIM
72
Greenwich Investment Management
Connecticut
$380K +$141K +4,435 +63%
LPL Financial
73
LPL Financial
California
$349K +$69.5K +2,178 +25%
WS
74
Wedbush Securities
California
$348K +$335K +10,500 New
GHAM
75
Gilman Hill Asset Management
Connecticut
$340K +$7.97K +250 +3%