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Sunoco
SUN

129 hedge funds and large institutions have $707M invested in Sunoco in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

18% more funds holding

Funds holding: 109 → 129 (+20)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.33% less ownership

Funds ownership: 35.65% → 34.32% (-1.3%)

6% less capital invested

Capital invested by funds: $750M → $707M (-$43.1M)

11% less call options, than puts

Call options by funds: $5.5M | Put options by funds: $6.15M

Holders
129
Holders Change
+20
Holders Change %
+18.35%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
34
Reduced
31
Closed
12
Calls
$5.5M
Puts
$6.15M
Net Calls
-$648K
Net Calls Change
+$969K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$19.1M
2
MP
MSD Partners
New York
+$8.1M
3
O
OppenheimerFunds
New York
+$4.94M
4
SG Americas Securities
SG Americas Securities
New York
+$2.77M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.56M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$26.3M
2
Bank of America
Bank of America
North Carolina
-$18.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.3M
5
BlackRock
BlackRock
New York
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
51
LPL Financial
California
$548K +$9.08K +342 +2%
LF
52
Lee Financial
Texas
$540K +$266K +10,000 +86%
Barclays
53
Barclays
United Kingdom
$520K -$67.1K -2,528 -11%
MWNA
54
Marshall Wace North America
New York
$520K +$553K +20,835 New
GIM
55
Groesbeck Investment Management
New Jersey
$519K -$106K -4,000 -16%
QPWM
56
Quadrant Private Wealth Management
Pennsylvania
$518K – – –
MA
57
Mutual Advisors
Nebraska
$518K +$15.9K +600 +3%
Allianz Asset Management
58
Allianz Asset Management
Germany
$513K -$1.39M -52,429 -72%
HK
59
Horizon Kinetics
New York
$495K -$43.5K -1,639 -8%
CS
60
Credit Suisse
Switzerland
$494K -$155K -5,845 -23%
BIC
61
Beach Investment Counsel
Pennsylvania
$457K -$122K -4,602 -20%
AIA
62
Arrow Investment Advisors
Maryland
$453K -$142K -5,359 -23%
BTS
63
BB&T Securities
Virginia
$446K -$22.2K -835 -4%
FC
64
Ferris Capital
Massachusetts
$443K +$67.9K +2,559 +17%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$437K +$465K +17,526 New
TYCC
66
Texas Yale Capital Corp
Florida
$424K – – –
GC
67
Guggenheim Capital
Illinois
$398K +$104K +3,921 +33%
KACA
68
Kayne Anderson Capital Advisors
California
$371K – – –
CF
69
Centaurus Financial
California
$369K +$392K +14,782 New
IAA
70
Independent Advisor Alliance
North Carolina
$330K -$19.1K -718 -5%
PAG
71
Private Advisor Group
New Jersey
$313K +$338K +12,746 New
SCC
72
Spring Creek Capital
Kansas
$309K +$328K +12,368 New
CFB
73
Cullen/Frost Bankers
Texas
$300K – – –
VF
74
Virtu Financial
New York
$298K +$317K +11,931 New
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$290K – – –
1 2
3
4 5

SUN Hedge Fund Activity: Q2 2018 in Review

129 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sunoco (SUN) for Q2 2018, worth a combined $707M — down 5.7% from $750M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SUN positions and 12 closed out — a net gain of 20 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.1M. The largest seller was Harvest Fund Advisors, cutting an estimated $26.3M.

  • 129 institutional investors held Sunoco (SUN) as of Q2 2018, up from 109 in Q1 2018.
  • Funds reported $707M of Sunoco stock for Q2 2018, down 5.7% quarter-over-quarter.
  • 32 funds opened new Sunoco positions in Q2 2018 and 12 closed out, a net change of +20 holders.
  • The largest Sunoco buyer in Q2 2018 was Goldman Sachs, an estimated $19.1M added.
  • The largest Sunoco seller in Q2 2018 was Harvest Fund Advisors, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2018.