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Sunoco
129 hedge funds and large institutions have $400M invested in Sunoco in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 27
2.56% less ownership
Funds ownership: 33.38% → 30.82% (-2.6%)
14% less funds holding
Funds holding: 150 → 129 (-21)
23% less call options, than puts
Call options by funds: $3.24M | Put options by funds: $4.24M
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
53% less capital invested
Capital invested by funds: $845M → $400M (-$445M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
129
Holders Change
-21
Holders Change %
-14%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
42
Reduced
27
Closed
38
Calls
$3.24M
Puts
$4.24M
Net Calls
-$995K
Net Calls Change
-$4.55M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$41.7M |
| 2 |
ClearBridge Investments
New York
|
+$6.85M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.59M |
| 4 |
BIM
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
+$4.13M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$3.33M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$46.4M |
| 2 |
BlackRock
New York
|
-$19M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$11.8M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$10.7M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$5.65M |
