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Sunoco
SUN

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: 2 → 3 (+1)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 117 → 119 (+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

Top Buyers

1
O
OppenheimerFunds
New York
+$73.4M
2
CCCA
Center Coast Capital Advisors
Texas
+$14.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.2M
4
HFA
Harvest Fund Advisors
Pennsylvania
+$9.14M
5
AAA
Adams Asset Advisors
Texas
+$4.64M

Top Sellers

1
AR
Advisory Research
Illinois
-$48.3M
2
Citigroup
Citigroup
New York
-$41.8M
3
NIM
NXG Investment Management
Texas
-$25.1M
4
TAM
TPH Asset Management
Texas
-$24.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
126
Kornitzer Capital Management
Kansas
– -$4.27M -147,200 Closed
Millennium Management
127
Millennium Management
New York
– -$1.85M -70,857 Closed
CG
128
Clinton Group
New York
– -$1.81M -62,538 Closed
BA
129
BlackRock Advisors
Delaware
– -$1.54M -53,260 Closed
FM
130
Family Management
New York
– -$1.11M -38,250 Closed
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
– -$886K -30,548 Closed
California Public Employees Retirement System
132
California Public Employees Retirement System
California
– -$540K -18,600 Closed
CA
133
Cetera Advisors
Colorado
– -$382K -13,148 Closed
GA
134
Geneva Advisors
Illinois
– -$331K -11,400 Closed
GHAM
135
Gilman Hill Asset Management
Connecticut
– -$315K -10,875 Closed
Franklin Resources
136
Franklin Resources
California
– -$311K -10,715 Closed
GW
137
GW & Wade
Massachusetts
– -$222K -7,649 Closed
IA
138
IFP Advisors
Florida
– -$69K -2,365 Closed
WA
139
WealthTrust-Arizona
Arizona
– -$17K -600 Closed
FNBT
140
FineMark National Bank & Trust
Florida
– -$6K -200 Closed
HI
141
Hudock Inc
Pennsylvania
– -$1K -51 Closed
MWP
142
MYCIO Wealth Partners
Pennsylvania
– -$1K -40 Closed
2 3 4 5
6

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.