Sunoco
145 hedge funds and large institutions have $658M invested in Sunoco in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 17 closing their positions.
113% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $9M
44% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 34
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
0% more funds holding
Funds holding: 145 → 145 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.13% less ownership
Funds ownership: 22.28% → 21.15% (-1.1%)
6% less capital invested
Capital invested by funds: $700M → $658M (-$42.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$4.79M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$4.73M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.54M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.3M |
| 5 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$22.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.77M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.21M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
151
Jefferies Group
New York
| – | -$408K | -11,000 | Closed |
|
|
II
152
Inspire Investing
Meridian,
Idaho
| – | -$371K | -9,834 | Closed |
|
|
FAIM
153
Financial Advocates Investment Management
Olympia,
Washington
| – | -$318K | -9,273 | Closed |
|
154
Acadian Asset Management
Boston,
Massachusetts
| – | -$333K | -8,820 | Closed |
|
155
Wolverine Trading
Chicago,
Illinois
| – | -$318K | -8,559 | Closed |
|
|
OIA
156
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$306K | -8,111 | Closed |
|
|
SNBOSD
157
Security National Bank of So Dak
Sioux City,
Iowa
| – | -$264K | -7,000 | Closed |
|
|
CF
158
Centaurus Financial
Anaheim,
California
| – | -$125K | -3,310 | Closed |
|
|
TSW
159
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$117K | -3,100 | Closed |
|
|
PG
160
Proffitt & Goodson
Knoxville,
Tennessee
| – | -$52K | -1,380 | Closed |
|
161
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$9K | -250 | Closed |
|
162
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -250 | Closed |
|
SUN Hedge Fund Activity: Q3 2021 in Review
145 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sunoco (SUN) for Q3 2021, worth a combined $658M — down 6% from $700M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SUN positions and 17 closed out — a net gain of 2 holders — while 49 added to existing stakes and 34 trimmed.
The largest buyer was Natixis, opening a new position worth an estimated $4.79M. The largest seller was Invesco, cutting an estimated $22.6M.
- 145 institutional investors held Sunoco (SUN) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $658M of Sunoco stock for Q3 2021, down 6% quarter-over-quarter.
- 19 funds opened new Sunoco positions in Q3 2021 and 17 closed out, a net change of +2 holders.
- The largest Sunoco buyer in Q3 2021 was Natixis, an estimated $4.79M added.
- The largest Sunoco seller in Q3 2021 was Invesco, an estimated $22.6M sold.
Based on aggregated 13F filings for Q3 2021.