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145 hedge funds and large institutions have $658M invested in Sunoco in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $9M

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0% more funds holding

Funds holding: 145145 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.13% less ownership

Funds ownership: 22.28%21.15% (-1.1%)

6% less capital invested

Capital invested by funds: $700M → $658M (-$42.3M)

Holders
145
Holders Change
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
49
Reduced
34
Closed
17
Calls
$19.1M
Puts
$9M
Net Calls
+$10.1M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$330M -$22.6M -607,423 -6%
Goldman Sachs
2
Goldman Sachs
New York
$73.9M -$3.19M -86,018 -4%
Morgan Stanley
3
Morgan Stanley
New York
$34.1M -$2.3M -62,027 -6%
ClearBridge Investments
4
ClearBridge Investments
New York
$25.5M -$1.69M -45,588 -6%
BHC
5
Bowen Hanes & Co
Florida
$22.4M +$371K +10,000 +2%
Allianz Asset Management
6
Allianz Asset Management
Germany
$13.2M +$4.73M +127,437 +56%
AAA
7
Adams Asset Advisors
Texas
$11.2M -$4.94K -133 -0%
BIM
8
Bridgecreek Investment Management
Oklahoma
$10M
Bank of America
9
Bank of America
North Carolina
$8.96M +$4.54M +122,336 +104%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.73M -$855K -23,036 -9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.45M +$2.3M +62,009 +38%
UBS Group
12
UBS Group
Switzerland
$7.29M -$198K -5,326 -3%
ACM
13
Advisors Capital Management
New Jersey
$5.1M +$53.5K +1,440 +1%
N
14
Natixis
France
$4.81M +$4.79M +129,000 New
First Trust Advisors
15
First Trust Advisors
Illinois
$4.59M -$627K -16,889 -12%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$4.34M -$7.7M -207,403 -64%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$4.04M
GF
18
Gabelli Funds
New York
$3.92M
SOAMC
19
Spirit of America Management Corp
New York
$3.9M
Wells Fargo
20
Wells Fargo
California
$3.57M +$202K +5,450 +6%
RJA
21
Raymond James & Associates
Florida
$3.49M +$199K +5,362 +6%
BC
22
Barnett & Company
Tennessee
$3.01M +$3.71K +100 +0.1%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.97M +$348K +9,362 +13%
RIA
24
Recurrent Investment Advisors
Texas
$2.87M +$371K +10,000 +15%
Citadel Advisors
25
Citadel Advisors
Florida
$2.67M +$437K +11,759 +20%

SUN Hedge Fund Activity: Q3 2021 in Review

145 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sunoco (SUN) for Q3 2021, worth a combined $658M — down 6% from $700M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SUN positions and 17 closed out — a net gain of 2 holders — while 49 added to existing stakes and 34 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $4.79M. The largest seller was Invesco, cutting an estimated $22.6M.

  • 145 institutional investors held Sunoco (SUN) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $658M of Sunoco stock for Q3 2021, down 6% quarter-over-quarter.
  • 19 funds opened new Sunoco positions in Q3 2021 and 17 closed out, a net change of +2 holders.
  • The largest Sunoco buyer in Q3 2021 was Natixis, an estimated $4.79M added.
  • The largest Sunoco seller in Q3 2021 was Invesco, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2021.