Sunoco
168 hedge funds and large institutions have $628M invested in Sunoco in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $18.1M
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
2% more capital invested
Capital invested by funds: $614M → $628M (+$13.9M)
1% more funds holding
Funds holding: 167 → 168 (+1)
0.72% less ownership
Funds ownership: 20.09% → 19.37% (-0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.16M |
| 2 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$3.92M |
| 3 |
N
Natixis
Paris,
France
|
+$3.21M |
| 4 |
HF
HRT Financial
New York
|
+$1.74M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.12M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$2.91M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.61M |
| 5 |
Citigroup
New York
|
-$2.34M |
SUN Hedge Fund Activity: Q3 2022 in Review
168 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sunoco (SUN) for Q3 2022, worth a combined $628M — up 2.3% from $614M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SUN positions and 18 closed out — a net gain of 2 holders — while 53 added to existing stakes and 40 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $6.16M. The largest seller was Goldman Sachs, cutting an estimated $16.1M.
- 168 institutional investors held Sunoco (SUN) as of Q3 2022, up from 167 in Q2 2022.
- Funds reported $628M of Sunoco stock for Q3 2022, up 2.3% quarter-over-quarter.
- 20 funds opened new Sunoco positions in Q3 2022 and 18 closed out, a net change of +2 holders.
- The largest Sunoco buyer in Q3 2022 was JP Morgan Chase, an estimated $6.16M added.
- The largest Sunoco seller in Q3 2022 was Goldman Sachs, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2022.