Sunoco
131 hedge funds and large institutions have $890M invested in Sunoco in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 17 closing their positions.
98% more call options, than puts
Call options by funds: $9.76M | Put options by funds: $4.93M
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
7% more funds holding
Funds holding: 123 → 131 (+8)
0.26% less ownership
Funds ownership: 34.62% → 34.37% (-0.26%)
0% less capital invested
Capital invested by funds: $893M → $890M (-$3.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$479M |
| 2 |
Goldman Sachs
New York
|
+$5.72M |
| 3 |
Citigroup
New York
|
+$2.51M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$2.23M |
| 5 |
Rafferty Asset Management
New York
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.64M |
| 2 |
JP Morgan Chase
New York
|
-$3.03M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.74M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$2.35M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.1M |
SUN Hedge Fund Activity: Q2 2019 in Review
131 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sunoco (SUN) for Q2 2019, worth a combined $890M — down 0.34% from $893M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SUN positions and 17 closed out — a net gain of 9 holders — while 34 added to existing stakes and 26 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $479M. The largest seller was Morgan Stanley, cutting an estimated $3.64M.
- 131 institutional investors held Sunoco (SUN) as of Q2 2019, up from 123 in Q1 2019.
- Funds reported $890M of Sunoco stock for Q2 2019, down 0.34% quarter-over-quarter.
- 26 funds opened new Sunoco positions in Q2 2019 and 17 closed out, a net change of +9 holders.
- The largest Sunoco buyer in Q2 2019 was Invesco, an estimated $479M added.
- The largest Sunoco seller in Q2 2019 was Morgan Stanley, an estimated $3.64M sold.
Based on aggregated 13F filings for Q2 2019.