Sunoco
131 hedge funds and large institutions have $586M invested in Sunoco in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 24 closing their positions.
296% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $4.09M
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
3% more capital invested
Capital invested by funds: $571M → $586M (+$15.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.16% less ownership
Funds ownership: 30.11% → 28.95% (-1.2%)
2% less funds holding
Funds holding: 134 → 131 (-3)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$11.7M |
| 2 |
MP
MSD Partners
New York
|
+$5.14M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.2M |
| 4 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$2.08M |
| 5 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$34.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.3M |
| 3 |
Morgan Stanley
New York
|
-$3.05M |
| 4 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$2.19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.71M |
SUN Hedge Fund Activity: Q3 2020 in Review
131 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Sunoco (SUN) for Q3 2020, worth a combined $586M — up 2.7% from $571M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SUN and 21 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 42 added.
The largest buyer was ING Group, adding an estimated $11.7M. The largest seller was Invesco, cutting an estimated $34.3M.
- 131 institutional investors held Sunoco (SUN) as of Q3 2020, down from 134 in Q2 2020.
- Funds reported $586M of Sunoco stock for Q3 2020, up 2.7% quarter-over-quarter.
- 21 funds opened new Sunoco positions in Q3 2020 and 24 closed out, a net change of -3 holders.
- The largest Sunoco buyer in Q3 2020 was ING Group, an estimated $11.7M added.
- The largest Sunoco seller in Q3 2020 was Invesco, an estimated $34.3M sold.
Based on aggregated 13F filings for Q3 2020.