Sunoco
109 hedge funds and large institutions have $750M invested in Sunoco in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $843M → $750M (-$93M)
18% less call options, than puts
Call options by funds: $7.31M | Put options by funds: $8.93M
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Holders
109
Holding in Top 10
1
Calls
$7.31M
Puts
$8.93M
Top Buyers
| 1 | +$46.6M | |
| 2 | +$17M | |
| 3 | +$13.3M | |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$2.56M |
| 5 |
Rafferty Asset Management
New York
|
+$1.93M |
Top Sellers
| 1 | -$36.1M | |
| 2 | -$30.8M | |
| 3 | -$14.1M | |
| 4 |
Morgan Stanley
New York
|
-$13.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.2M |