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Sunoco
SUN

131 hedge funds and large institutions have $890M invested in Sunoco in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $9.76M | Put options by funds: $4.93M

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

7% more funds holding

Funds holding: 123 → 131 (+8)

0.51% less ownership

Funds ownership: 34.87% → 34.37% (-0.51%)

1% less capital invested

Capital invested by funds: $899M → $890M (-$9.45M)

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
34
Reduced
27
Closed
17
Calls
$9.76M
Puts
$4.93M
Net Calls
+$4.83M
Net Calls Change
+$1.1M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$479M
2
Goldman Sachs
Goldman Sachs
New York
+$5.72M
3
Citigroup
Citigroup
New York
+$2.51M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$2.23M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
MIM
MetLife Investment Management
New Jersey
-$6.33M
2
Morgan Stanley
Morgan Stanley
New York
-$3.64M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.03M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$2.74M
5
WC
Wexford Capital
Florida
-$2.35M

SUN Hedge Fund Activity: Q2 2019 in Review

131 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Sunoco (SUN) for Q2 2019, worth a combined $890M — down 1.1% from $899M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SUN positions and 17 closed out — a net gain of 9 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $479M. The largest seller was MetLife Investment Management, cutting an estimated $6.33M.

  • 131 institutional investors held Sunoco (SUN) as of Q2 2019, up from 123 in Q1 2019.
  • Funds reported $890M of Sunoco stock for Q2 2019, down 1.1% quarter-over-quarter.
  • 26 funds opened new Sunoco positions in Q2 2019 and 17 closed out, a net change of +9 holders.
  • The largest Sunoco buyer in Q2 2019 was Invesco, an estimated $479M added.
  • The largest Sunoco seller in Q2 2019 was MetLife Investment Management, an estimated $6.33M sold.

Based on aggregated 13F filings for Q2 2019.