Sunoco
119 hedge funds and large institutions have $843M invested in Sunoco in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 21 closing their positions.
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
11% more funds holding
Funds holding: 107 → 119 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.81% less ownership
Funds ownership: 30.66% → 29.85% (-0.81%)
11% less capital invested
Capital invested by funds: $948M → $843M (-$104M)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
41% less call options, than puts
Call options by funds: $4.61M | Put options by funds: $7.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$38.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.3M |
| 3 |
Goldman Sachs
New York
|
+$14.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.8M |
| 5 |
Renaissance Technologies
New York
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$43.5M |
| 2 |
Morgan Stanley
New York
|
-$23.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$19.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.6M |
| 5 |
O
OppenheimerFunds
New York
|
-$4.94M |
SUN Hedge Fund Activity: Q4 2017 in Review
119 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Sunoco (SUN) for Q4 2017, worth a combined $843M — down 11% from $948M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SUN positions and 21 closed out — a net gain of 14 holders — while 27 added to existing stakes and 31 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $38.3M. The largest seller was Citigroup, cutting an estimated $43.5M.
- 119 institutional investors held Sunoco (SUN) as of Q4 2017, up from 107 in Q3 2017.
- Funds reported $843M of Sunoco stock for Q4 2017, down 11% quarter-over-quarter.
- 35 funds opened new Sunoco positions in Q4 2017 and 21 closed out, a net change of +14 holders.
- The largest Sunoco buyer in Q4 2017 was Blackstone Inc, an estimated $38.3M added.
- The largest Sunoco seller in Q4 2017 was Citigroup, an estimated $43.5M sold.
Based on aggregated 13F filings for Q4 2017.