Sunoco
124 hedge funds and large institutions have $798M invested in Sunoco in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 26 closing their positions.
68% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $6.95M
0.69% more ownership
Funds ownership: 34.9% → 35.58% (+0.69%)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
3% less funds holding
Funds holding: 128 → 124 (-4)
6% less capital invested
Capital invested by funds: $851M → $798M (-$52.3M)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$24.2M |
| 2 |
Goldman Sachs
New York
|
+$13.2M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$9.08M |
| 4 |
BlackRock
New York
|
+$5.58M |
| 5 |
Morgan Stanley
New York
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$42.1M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.64M |
| 3 |
SG Americas Securities
New York
|
-$3.08M |
| 4 |
MP
MSD Partners
New York
|
-$2.89M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$2.75M |
SUN Hedge Fund Activity: Q4 2018 in Review
124 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Sunoco (SUN) for Q4 2018, worth a combined $798M — down 6.2% from $851M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SUN and 23 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 32 added.
The largest buyer was OppenheimerFunds, adding an estimated $24.2M. The largest seller was JP Morgan Chase, cutting an estimated $42.1M.
- 124 institutional investors held Sunoco (SUN) as of Q4 2018, down from 128 in Q3 2018.
- Funds reported $798M of Sunoco stock for Q4 2018, down 6.2% quarter-over-quarter.
- 23 funds opened new Sunoco positions in Q4 2018 and 26 closed out, a net change of -3 holders.
- The largest Sunoco buyer in Q4 2018 was OppenheimerFunds, an estimated $24.2M added.
- The largest Sunoco seller in Q4 2018 was JP Morgan Chase, an estimated $42.1M sold.
Based on aggregated 13F filings for Q4 2018.