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91 hedge funds and large institutions have $696M invested in Sunoco in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $9.08M | Put options by funds: $2.69M

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

1.74% more ownership

Funds ownership: 61.83%63.57% (+1.7%)

4% less funds holding

Funds holding: 9591 (-4)

9% less capital invested

Capital invested by funds: $765M → $696M (-$68.8M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
33
Reduced
25
Closed
20
Calls
$9.08M
Puts
$2.69M
Net Calls
+$6.39M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$108M +$1.85M +38,352 +2%
Bank of America
2
Bank of America
North Carolina
$59.2M +$9.42M +195,769 +18%
GA
3
Geneva Advisors
Illinois
$58.3M -$963K -20,014 -2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$54M +$57.3M +1,191,030 New
Goldman Sachs
5
Goldman Sachs
New York
$48.8M -$37.9M -787,008 -42%
Morgan Stanley
6
Morgan Stanley
New York
$44M +$3.49M +72,479 +8%
AR
7
Advisory Research
Illinois
$37.8M +$1.63M +33,829 +4%
UBS Group
8
UBS Group
Switzerland
$27.7M +$6.34M +131,816 +27%
DC
9
Davenport & Co
Virginia
$23.3M +$567K +11,780 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$22.5M -$1.78M -37,077 -7%
NMIMC
11
Northwestern Mutual Investment Management Company
Wisconsin
$17.4M +$2.03M +42,100 +12%
JP Morgan Chase
12
JP Morgan Chase
New York
$17.1M -$40.4K -839 -0.2%
CS
13
Credit Suisse
Switzerland
$16.6M +$2.6M +54,020 +17%
WRF
14
Waddell & Reed Financial
Kansas
$14.3M +$1.39M +28,800 +10%
KCM
15
Kornitzer Capital Management
Kansas
$14.2M -$279K -5,800 -2%
TAM
16
TPH Asset Management
Texas
$11.5M +$3.44M +71,584 +39%
Citigroup
17
Citigroup
New York
$10M +$4.04M +84,034 +61%
Comerica Bank
18
Comerica Bank
Texas
$9.36M +$4.97M +103,295 +100%
CCCA
19
Center Coast Capital Advisors
Texas
$9.04M -$2.76M -57,285 -22%
IG
20
ING Group
Netherlands
$8.93M
TWMP
21
Taylor Wealth Management Partners
Massachusetts
$8.92M -$14.4K -300 -0.2%
Stifel Financial
22
Stifel Financial
Missouri
$8.58M
ClearBridge Investments
23
ClearBridge Investments
New York
$7.77M -$9.68M -201,186 -54%
Jennison Associates
24
Jennison Associates
New York
$4.15M +$217K +4,514 +5%
SCM
25
Samson Capital Management
Kansas
$3.71M +$1.53M +31,896 +64%

SUN Hedge Fund Activity: Q2 2015 in Review

91 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sunoco (SUN) for Q2 2015, worth a combined $696M — down 9% from $765M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SUN and 17 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $57.3M. The largest seller was Goldman Sachs, cutting an estimated $37.9M.

  • 91 institutional investors held Sunoco (SUN) as of Q2 2015, down from 95 in Q1 2015.
  • Funds reported $696M of Sunoco stock for Q2 2015, down 9% quarter-over-quarter.
  • 17 funds opened new Sunoco positions in Q2 2015 and 20 closed out, a net change of -3 holders.
  • The largest Sunoco buyer in Q2 2015 was Allianz Asset Management, an estimated $57.3M added.
  • The largest Sunoco seller in Q2 2015 was Goldman Sachs, an estimated $37.9M sold.

Based on aggregated 13F filings for Q2 2015.