Sunoco
126 hedge funds and large institutions have $882M invested in Sunoco in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 20 closing their positions.
131% more call options, than puts
Call options by funds: $17M | Put options by funds: $7.39M
14% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 29
0.47% less ownership
Funds ownership: 34.37% → 33.9% (-0.47%)
1% less capital invested
Capital invested by funds: $890M → $882M (-$7.4M)
4% less funds holding
Funds holding: 131 → 126 (-5)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13.3M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$8.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.43M |
| 4 |
BIM
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
+$4.04M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$14.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.73M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.91M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$8.34M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.27M |
SUN Hedge Fund Activity: Q3 2019 in Review
126 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Sunoco (SUN) for Q3 2019, worth a combined $882M — down 0.83% from $890M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SUN and 17 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 33 added.
The largest buyer was UBS Group, adding an estimated $13.3M. The largest seller was Goldman Sachs, cutting an estimated $14.3M.
- 126 institutional investors held Sunoco (SUN) as of Q3 2019, down from 131 in Q2 2019.
- Funds reported $882M of Sunoco stock for Q3 2019, down 0.83% quarter-over-quarter.
- 17 funds opened new Sunoco positions in Q3 2019 and 20 closed out, a net change of -3 holders.
- The largest Sunoco buyer in Q3 2019 was UBS Group, an estimated $13.3M added.
- The largest Sunoco seller in Q3 2019 was Goldman Sachs, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2019.