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119 hedge funds and large institutions have $795M invested in Sunoco in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 117119 (+2)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

6.62% less ownership

Funds ownership: 37.56%30.94% (-6.6%)

18% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $31.5M

23% less capital invested

Capital invested by funds: $1.04B → $795M (-$244M)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
37
Reduced
40
Closed
22
Calls
$25.8M
Puts
$31.5M
Net Calls
-$5.77M
Net Calls Change
-$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Bienville Capital Management
New York
$269K
GIM
77
Greenwich Investment Management
Connecticut
$268K -$33.9K -1,300 -12%
CCT
78
Country Club Trust
Missouri
$266K
Cohen & Steers
79
Cohen & Steers
New York
$264K +$255K +9,800 New
Lido Advisors
80
Lido Advisors
California
$242K
SG Americas Securities
81
SG Americas Securities
New York
$241K -$2.25M -86,455 -91%
AllianceBernstein
82
AllianceBernstein
Tennessee
$229K +$222K +8,513 New
BTIS
83
BB&T Investment Services
North Carolina
$227K +$219K +8,420 New
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$215K +$24.6K +944 +13%
BlackRock
85
BlackRock
New York
$215K +$52.9K +2,033 +34%
KI
86
Koch Industries
Kansas
$213K +$207K +7,930 New
CAMG
87
CWA Asset Management Group
Florida
$202K +$195K +7,500 New
RJT
88
Raymond James Trust
Florida
$202K +$195K +7,500 New
AAP
89
Arax Advisory Partners
Colorado
$180K +$175K +6,703 New
BWP
90
Baldwin Wealth Partners
Massachusetts
$161K -$104K -4,000 -40%
AG
91
Advisor Group
Arizona
$138K +$57.4K +2,203 +75%
CWM
92
Catamount Wealth Management
Connecticut
$135K +$130K +5,000 +16,667%
ST
93
Spot Trading
Illinois
$119K -$1.12M -43,131 -91%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K +$19K +729 +21%
MFS
95
MSI Financial Services
Massachusetts
$107K +$39.5K +1,515 +62%
JCM
96
Jacobi Capital Management
Pennsylvania
$81K +$78.1K +3,000 New
MFW
97
Mosaic Family Wealth
Missouri
$54K +$52.1K +2,000 New
BFEC
98
Benjamin F. Edwards & Company
Missouri
$51K +$28.6K +1,100 +138%
Group One Trading
99
Group One Trading
Illinois
$46K +$44.9K +1,724 New
BAM
100
Bruderman Asset Management
New York
$42K +$7.81K +300 +24%

SUN Hedge Fund Activity: Q4 2016 in Review

119 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sunoco (SUN) for Q4 2016, worth a combined $795M — down 23% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SUN positions and 22 closed out — a net gain of 5 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $73.4M. The largest seller was Advisory Research, exiting entirely with an estimated $48.3M sold.

  • 119 institutional investors held Sunoco (SUN) as of Q4 2016, up from 117 in Q3 2016.
  • Funds reported $795M of Sunoco stock for Q4 2016, down 23% quarter-over-quarter.
  • 27 funds opened new Sunoco positions in Q4 2016 and 22 closed out, a net change of +5 holders.
  • The largest Sunoco buyer in Q4 2016 was OppenheimerFunds, an estimated $73.4M added.
  • The largest Sunoco seller in Q4 2016 was Advisory Research, an estimated $48.3M sold.

Based on aggregated 13F filings for Q4 2016.