Sunoco
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.
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
Top Buyers
| 1 |
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
New York
|
+$2.77M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.56M |
Top Sellers
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$26.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12M |
| 4 |
JP Morgan Chase
New York
|
-$10.3M |
| 5 |
BlackRock
New York
|
-$5.32M |
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.