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Sunoco
SUN

145 hedge funds and large institutions have $700M invested in Sunoco in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $7.4M

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

10% more funds holding

Funds holding: 132 → 145 (+13)

6% more capital invested

Capital invested by funds: $660M → $700M (+$40.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.58% less ownership

Funds ownership: 24.85% → 22.27% (-2.6%)

Holders
145
Holders Change
+13
Holders Change %
+9.85%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
45
Reduced
34
Closed
14
Calls
$15.1M
Puts
$7.4M
Net Calls
+$7.67M
Net Calls Change
+$3.06M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$7.77M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.69M
4
EM
ELCO Management
New York
+$2.04M
5
JF
Jump Financial
Illinois
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$39M
2
N
Natixis
France
-$22M
3
Morgan Stanley
Morgan Stanley
New York
-$15.2M
4
Invesco
Invesco
Georgia
-$9.38M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$3.46M

SUN Hedge Fund Activity: Q2 2021 in Review

145 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Sunoco (SUN) for Q2 2021, worth a combined $700M — up 6.1% from $660M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SUN positions and 14 closed out — a net gain of 13 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $7.77M. The largest seller was Goldman Sachs, cutting an estimated $39M.

  • 145 institutional investors held Sunoco (SUN) as of Q2 2021, up from 132 in Q1 2021.
  • Funds reported $700M of Sunoco stock for Q2 2021, up 6.1% quarter-over-quarter.
  • 27 funds opened new Sunoco positions in Q2 2021 and 14 closed out, a net change of +13 holders.
  • The largest Sunoco buyer in Q2 2021 was Allianz Asset Management, an estimated $7.77M added.
  • The largest Sunoco seller in Q2 2021 was Goldman Sachs, an estimated $39M sold.

Based on aggregated 13F filings for Q2 2021.