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Sunoco
SUN

167 hedge funds and large institutions have $627M invested in Sunoco in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $13.5M

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0.55% less ownership

Funds ownership: 20.63% → 20.09% (-0.55%)

1% less funds holding

Funds holding: 169 → 167 (-2)

11% less capital invested

Capital invested by funds: $706M → $627M (-$78.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
54
Reduced
43
Closed
17
Calls
$17.7M
Puts
$13.5M
Net Calls
+$4.21M
Net Calls Change
-$1.99M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$6.85M
2
UBS Group
UBS Group
Switzerland
+$2.5M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.03M
4
LPL Financial
LPL Financial
California
+$1.35M
5
AWM
AE Wealth Management
Kansas
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.11M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$7.02M
3
Invesco
Invesco
Georgia
-$5.39M
4
IG
ING Group
Netherlands
-$4.27M
5
N
Natixis
France
-$4.2M

SUN Hedge Fund Activity: Q2 2022 in Review

167 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Sunoco (SUN) for Q2 2022, worth a combined $627M — down 11% from $706M a quarter earlier.

Fund positioning in SUN was balanced in Q2 2022: 17 funds opened new positions, 17 closed out, 54 added to existing stakes and 43 trimmed.

The largest buyer was Citigroup, adding an estimated $6.85M. The largest seller was Morgan Stanley, cutting an estimated $7.11M.

  • 167 institutional investors held Sunoco (SUN) as of Q2 2022, down from 169 in Q1 2022.
  • Funds reported $627M of Sunoco stock for Q2 2022, down 11% quarter-over-quarter.
  • 17 funds opened new Sunoco positions in Q2 2022 and 17 closed out, a net change of 0 holders.
  • The largest Sunoco buyer in Q2 2022 was Citigroup, an estimated $6.85M added.
  • The largest Sunoco seller in Q2 2022 was Morgan Stanley, an estimated $7.11M sold.

Based on aggregated 13F filings for Q2 2022.