Sunoco
128 hedge funds and large institutions have $851M invested in Sunoco in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 23 closing their positions.
488% more call options, than puts
Call options by funds: $27M | Put options by funds: $4.59M
20% more capital invested
Capital invested by funds: $706M → $851M (+$145M)
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0.61% more ownership
Funds ownership: 34.29% → 34.9% (+0.61%)
0% more funds holding
Funds holding: 128 → 128 (0)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$19.1M |
| 2 |
JP Morgan Chase
New York
|
+$10.1M |
| 3 |
Goldman Sachs
New York
|
+$8.24M |
| 4 |
VAIA
Virtus Alternative Investment Advisers
Hartford,
Connecticut
|
+$8.03M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$10.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.99M |
| 3 |
Morgan Stanley
New York
|
-$5.42M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.1M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$4.09M |
SUN Hedge Fund Activity: Q3 2018 in Review
128 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Sunoco (SUN) for Q3 2018, worth a combined $851M — up 20% from $706M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SUN positions and 23 closed out — a net gain of 2 holders — while 33 added to existing stakes and 30 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $19.1M. The largest seller was Renaissance Technologies, cutting an estimated $10.7M.
- 128 institutional investors held Sunoco (SUN) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $851M of Sunoco stock for Q3 2018, up 20% quarter-over-quarter.
- 25 funds opened new Sunoco positions in Q3 2018 and 23 closed out, a net change of +2 holders.
- The largest Sunoco buyer in Q3 2018 was OppenheimerFunds, an estimated $19.1M added.
- The largest Sunoco seller in Q3 2018 was Renaissance Technologies, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2018.