Sunoco
132 hedge funds and large institutions have $660M invested in Sunoco in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 16 closing their positions.
41% more call options, than puts
Call options by funds: $16M | Put options by funds: $11.4M
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
0% more funds holding
Funds holding: 132 → 132 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
1% less capital invested
Capital invested by funds: $667M → $660M (-$6.78M)
3.04% less ownership
Funds ownership: 27.89% → 24.85% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$13.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.91M |
| 4 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
+$2.28M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$23.7M |
| 2 |
Goldman Sachs
New York
|
-$22.9M |
| 3 |
Morgan Stanley
New York
|
-$19.4M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$10.7M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.76M |
SUN Hedge Fund Activity: Q1 2021 in Review
132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sunoco (SUN) for Q1 2021, worth a combined $660M — down 1% from $667M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SUN positions and 16 closed out — a net gain of 2 holders — while 37 added to existing stakes and 37 trimmed.
The largest buyer was Natixis, adding an estimated $13.2M. The largest seller was ING Group, cutting an estimated $23.7M.
- 132 institutional investors held Sunoco (SUN) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $660M of Sunoco stock for Q1 2021, down 1% quarter-over-quarter.
- 18 funds opened new Sunoco positions in Q1 2021 and 16 closed out, a net change of +2 holders.
- The largest Sunoco buyer in Q1 2021 was Natixis, an estimated $13.2M added.
- The largest Sunoco seller in Q1 2021 was ING Group, an estimated $23.7M sold.
Based on aggregated 13F filings for Q1 2021.