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106 hedge funds and large institutions have $1.8B invested in Sunoco in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more capital invested

Capital invested by funds: $730M → $1.8B (+$1.07B)

125% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $6.63M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

8% more funds holding

Funds holding: 98106 (+8)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

4.02% less ownership

Funds ownership: 68.6%64.57% (-4%)

Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
30
Reduced
32
Closed
20
Calls
$14.9M
Puts
$6.63M
Net Calls
+$8.28M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$9K
MFS
102
MSI Financial Services
Massachusetts
$8K -$18K -500 -71%
Cohen & Steers
103
Cohen & Steers
New York
$7K +$6.3K +175 New
DADC
104
D.A. Davidson & Co
Montana
$5K
TFA
105
Transamerica Financial Advisors
Florida
$2K
CWM
106
Catamount Wealth Management
Connecticut
$1K +$1.08K +30 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27
CCMU
108
Cheyne Capital Management (UK)
United Kingdom
-$36.1M -368,500 Closed
Rafferty Asset Management
109
Rafferty Asset Management
New York
-$3.15M -93,149 Closed
CM
110
Castleark Management
Illinois
-$2.75M -81,305 Closed
JG
111
Jefferies Group
New York
-$2.37M -70,000 Closed
CCM
112
Chickasaw Capital Management
Tennessee
-$917K -27,076 Closed
CA
113
Commerzbank Aktiengesellschaft
Germany
-$677K -20,000 Closed
Marshall Wace
114
Marshall Wace
United Kingdom
-$458K -13,522 Closed
CCCA
115
Center Coast Capital Advisors
Texas
-$337K -9,946 Closed
UCFA
116
United Capital Financial Advisors
Texas
-$240K -7,101 Closed
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
-$237K -7,000 Closed
Walleye Trading
118
Walleye Trading
New York
-$132K -3,679 Closed
Group One Trading
119
Group One Trading
Illinois
-$121K -3,368 Closed
Simplex Trading
120
Simplex Trading
Illinois
-$104K -2,896 Closed
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
-$48K -1,431 Closed
LFR
122
Lehman Financial Resources
Pennsylvania
-$33K -1,000 Closed
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
-$14K -414 Closed
M
124
MOTCO
Texas
-$11K -334 Closed
BCM
125
Brookstone Capital Management
Illinois
-$9K -280 Closed