Sunoco
115 hedge funds and large institutions have $1.2B invested in Sunoco in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 17 closing their positions.
76% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $11.1M
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
12% more funds holding
Funds holding: 103 → 115 (+12)
10% more capital invested
Capital invested by funds: $1.09B → $1.2B (+$112M)
4.08% more ownership
Funds ownership: 37.9% → 41.98% (+4.1%)
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$153M |
| 2 |
Goldman Sachs
New York
|
+$84.3M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$74.6M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$9.86M |
| 5 |
Morgan Stanley
New York
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$56.5M |
| 2 |
Citigroup
New York
|
-$39.7M |
| 3 |
ZP
Zimmer Partners
New York
|
-$12.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.67M |
SUN Hedge Fund Activity: Q2 2016 in Review
115 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Sunoco (SUN) for Q2 2016, worth a combined $1.2B — up 10% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SUN positions and 17 closed out — a net gain of 12 holders — while 34 added to existing stakes and 31 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $153M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $56.5M.
- 115 institutional investors held Sunoco (SUN) as of Q2 2016, up from 103 in Q1 2016.
- Funds reported $1.2B of Sunoco stock for Q2 2016, up 10% quarter-over-quarter.
- 29 funds opened new Sunoco positions in Q2 2016 and 17 closed out, a net change of +12 holders.
- The largest Sunoco buyer in Q2 2016 was OppenheimerFunds, an estimated $153M added.
- The largest Sunoco seller in Q2 2016 was Kayne Anderson Capital Advisors, an estimated $56.5M sold.
Based on aggregated 13F filings for Q2 2016.