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98 hedge funds and large institutions have $730M invested in Sunoco in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

8% more funds holding

Funds holding: 9198 (+7)

5.02% more ownership

Funds ownership: 63.57%68.6% (+5%)

5% more capital invested

Capital invested by funds: $696M → $730M (+$33.6M)

34% less call options, than puts

Call options by funds: $7.12M | Put options by funds: $10.8M

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
36
Reduced
21
Closed
18
Calls
$7.12M
Puts
$10.8M
Net Calls
-$3.73M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$107M +$29.9M +781,023 +33%
Morgan Stanley
2
Morgan Stanley
New York
$84.7M +$58.6M +1,532,146 +158%
Allianz Asset Management
3
Allianz Asset Management
Germany
$55.1M +$16.7M +436,848 +37%
Goldman Sachs
4
Goldman Sachs
New York
$53.5M +$19.2M +502,403 +47%
Bank of America
5
Bank of America
North Carolina
$41.5M -$3.06M -80,121 -6%
CS
6
Credit Suisse
Switzerland
$39M +$30.1M +785,777 +215%
CCMU
7
Cheyne Capital Management (UK)
United Kingdom
$36.1M +$14.1M +368,500 New
Deutsche Bank
8
Deutsche Bank
Germany
$29.2M +$14M +365,984 +74%
AR
9
Advisory Research
Illinois
$24.5M -$4.22M -110,246 -13%
GA
10
Geneva Advisors
Illinois
$24.3M -$21.8M -569,027 -44%
UBS Group
11
UBS Group
Switzerland
$22.1M +$1.6M +41,728 +7%
DC
12
Davenport & Co
Virginia
$20.2M +$3.1M +81,047 +16%
JP Morgan Chase
13
JP Morgan Chase
New York
$18.5M +$6.45M +168,602 +45%
NMIMC
14
Northwestern Mutual Investment Management Company
Wisconsin
$16.6M +$3.98M +104,000 +27%
WC
15
Wexford Capital
Florida
$13.8M +$15.6M +407,275 New
Ameriprise
16
Ameriprise
Minnesota
$13.3M +$15.1M +393,996 New
TAM
17
TPH Asset Management
Texas
$13M +$4.91M +128,436 +50%
Citigroup
18
Citigroup
New York
$11.1M +$4.07M +106,348 +48%
KCM
19
Kornitzer Capital Management
Kansas
$10.6M
Stifel Financial
20
Stifel Financial
Missouri
$8.45M +$2.3M +60,000 +32%
TWMP
21
Taylor Wealth Management Partners
Massachusetts
$7.78M +$1.26M +32,886 +17%
IG
22
ING Group
Netherlands
$6.1M -$650K -17,003 -9%
SCM
23
Samson Capital Management
Kansas
$5.97M +$3.55M +92,775 +113%
ClearBridge Investments
24
ClearBridge Investments
New York
$5.81M
Comerica Bank
25
Comerica Bank
Texas
$4.07M -$3.3M -86,385 -42%