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Sunoco
SUN

132 hedge funds and large institutions have $660M invested in Sunoco in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $16M | Put options by funds: $11.4M

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0% more funds holding

Funds holding: 132 → 132 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

1% less capital invested

Capital invested by funds: $667M → $660M (-$6.78M)

3.04% less ownership

Funds ownership: 27.89% → 24.85% (-3%)

Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
37
Reduced
37
Closed
16
Calls
$16M
Puts
$11.4M
Net Calls
+$4.61M
Net Calls Change
+$1.42M

Top Buyers

1
N
Natixis
France
+$13.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.2M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.91M
4
BC
Barnett & Company
Tennessee
+$2.28M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.57M

Top Sellers

1
IG
ING Group
Netherlands
-$23.7M
2
Goldman Sachs
Goldman Sachs
New York
-$22.9M
3
Morgan Stanley
Morgan Stanley
New York
-$19.4M
4
DPIM
Duff & Phelps Investment Management
Illinois
-$10.7M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$309M -$8.24M -263,687 -3%
Goldman Sachs
2
Goldman Sachs
New York
$101M -$22.9M -733,530 -19%
Morgan Stanley
3
Morgan Stanley
New York
$44.6M -$19.4M -621,463 -31%
ClearBridge Investments
4
ClearBridge Investments
New York
$23.9M -$151K -4,820 -0.6%
N
5
Natixis
France
$22M +$13.2M +421,500 +157%
BHC
6
Bowen Hanes & Co
Florida
$18.8M – – –
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$11M +$10.2M +327,304 +5,746%
BIM
8
Bridgecreek Investment Management
Oklahoma
$9.82M -$95.3K -3,050 -1%
AAA
9
Adams Asset Advisors
Texas
$9.56M +$101K +3,245 +1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.16M +$1.57M +50,263 +24%
UBS Group
11
UBS Group
Switzerland
$6.42M -$3.05M -97,732 -33%
Deutsche Bank
12
Deutsche Bank
Germany
$4.69M +$2.91M +93,182 +173%
First Trust Advisors
13
First Trust Advisors
Illinois
$4.53M +$967K +30,957 +28%
ACM
14
Advisors Capital Management
New Jersey
$4.36M +$16.3K +523 +0.4%
Bank of America
15
Bank of America
North Carolina
$4.34M +$231K +7,396 +6%
RJA
16
Raymond James & Associates
Florida
$4.33M +$27.6K +883 +0.7%
GF
17
Gabelli Funds
New York
$3.66M -$93.7K -3,000 -3%
Federated Hermes
18
Federated Hermes
Pennsylvania
$3.51M -$280K -8,965 -8%
SOAMC
19
Spirit of America Management Corp
New York
$3.49M -$187K -6,000 -5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.46M -$326K -10,449 -9%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$3.45M – – –
RIA
22
Recurrent Investment Advisors
Texas
$2.97M -$86.9K -2,782 -3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2.82M -$383K -12,244 -12%
Wells Fargo
24
Wells Fargo
California
$2.63M +$24.6K +786 +1%
IAIM
25
International Assets Investment Management
Florida
$2.53M +$1.33M +42,727 +105%
1
2 3 4 5

SUN Hedge Fund Activity: Q1 2021 in Review

132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sunoco (SUN) for Q1 2021, worth a combined $660M — down 1% from $667M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SUN positions and 16 closed out — a net gain of 2 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Natixis, adding an estimated $13.2M. The largest seller was ING Group, cutting an estimated $23.7M.

  • 132 institutional investors held Sunoco (SUN) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $660M of Sunoco stock for Q1 2021, down 1% quarter-over-quarter.
  • 18 funds opened new Sunoco positions in Q1 2021 and 16 closed out, a net change of +2 holders.
  • The largest Sunoco buyer in Q1 2021 was Natixis, an estimated $13.2M added.
  • The largest Sunoco seller in Q1 2021 was ING Group, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2021.