Sunoco
181 hedge funds and large institutions have $783M invested in Sunoco in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 23 closing their positions.
85% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $9.99M
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
2% more funds holding
Funds holding: 178 → 181 (+3)
8% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 49
5% more capital invested
Capital invested by funds: $749M → $783M (+$34.4M)
0.43% more ownership
Funds ownership: 20.73% → 21.15% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$65.3M |
| 2 |
Goldman Sachs
New York
|
+$44M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.46M |
| 4 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$4.49M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$84.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$5.5M |
| 3 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$4.3M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.69M |
| 5 |
JP Morgan Chase
New York
|
-$2.37M |
SUN Hedge Fund Activity: Q1 2023 in Review
181 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sunoco (SUN) for Q1 2023, worth a combined $783M — up 4.6% from $749M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SUN positions and 23 closed out — a net gain of 5 holders — while 53 added to existing stakes and 49 trimmed.
The largest buyer was Blackstone Inc, adding an estimated $65.3M. The largest seller was Invesco, cutting an estimated $84.4M.
- 181 institutional investors held Sunoco (SUN) as of Q1 2023, up from 178 in Q4 2022.
- Funds reported $783M of Sunoco stock for Q1 2023, up 4.6% quarter-over-quarter.
- 28 funds opened new Sunoco positions in Q1 2023 and 23 closed out, a net change of +5 holders.
- The largest Sunoco buyer in Q1 2023 was Blackstone Inc, an estimated $65.3M added.
- The largest Sunoco seller in Q1 2023 was Invesco, an estimated $84.4M sold.
Based on aggregated 13F filings for Q1 2023.