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Sunoco
109 hedge funds and large institutions have $750M invested in Sunoco in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
5.8% more ownership
Funds ownership: 29.85% → 35.65% (+5.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 119 → 109 (-10)
11% less capital invested
Capital invested by funds: $843M → $750M (-$93M)
18% less call options, than puts
Call options by funds: $7.31M | Put options by funds: $8.93M
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
41
Reduced
30
Closed
24
Calls
$7.31M
Puts
$8.93M
Net Calls
-$1.62M
Net Calls Change
+$1.02M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$53.9M |
| 2 |
BlackRock
New York
|
+$19.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.4M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$2.96M |
| 5 |
Rafferty Asset Management
New York
|
+$2.23M |
Top Sellers
| 1 |
Blackstone Inc
New York
|
-$36.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$35.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.3M |
| 4 |
Morgan Stanley
New York
|
-$15.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZB
126
Zions Bancorporation
Salt Lake City,
Utah
| – | -$204K | -7,200 | Closed |
|
|
AI
127
Atria Investments
Charlotte,
North Carolina
| – | -$204K | -7,169 | Closed |
|
|
II
128
Inspire Investing
Meridian,
Idaho
| – | -$56K | -1,980 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$53K | -1,797 | Closed |
|
|
CG
130
Cutler Group
San Francisco,
California
| – | -$37.7K | -1,277 | Closed |
|
|
SAM
131
Solaris Asset Management
New York
| – | -$20K | -700 | Closed |
|
|
RFC
132
Regions Financial Corp
Birmingham,
Alabama
| – | -$9K | -300 | Closed |
|
|
KJWM
133
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$3K | -130 | Closed |
|