SUNEDISON, INC COM
SUNE
SUNE was delisted on the 21st of April, 2016.
309 hedge funds and large institutions have $1.33B invested in SUNEDISON, INC COM in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 140 closing their positions.
18% more call options, than puts
Call options by funds: $240M | Put options by funds: $204M
5% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 103
19% less funds holding
Funds holding: 383 → 309 (-74)
45% less capital invested
Capital invested by funds: $2.42B → $1.33B (-$1.09B)
49% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 140
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$78.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$56.4M |
| 3 |
VM
Valinor Management
New York
|
+$40.9M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
+$16.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
SRS Investment Management
New York
|
-$89.3M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$70.3M |
| 3 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$42.5M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$40.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$39.7M |
SUNE Hedge Fund Activity: Q4 2015 in Review
309 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SUNEDISON, INC COM (SUNE) for Q4 2015, worth a combined $1.33B — down 45% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 140 funds closed out of SUNE and 71 opened new positions — a net loss of 69 holders — while 103 trimmed existing stakes and 108 added.
The largest buyer was OppenheimerFunds, adding an estimated $78.6M. The largest seller was SRS Investment Management, exiting entirely with an estimated $89.3M sold.
- 309 institutional investors held SUNEDISON, INC COM (SUNE) as of Q4 2015, down from 383 in Q3 2015.
- Funds reported $1.33B of SUNEDISON, INC COM stock for Q4 2015, down 45% quarter-over-quarter.
- 71 funds opened new SUNEDISON, INC COM positions in Q4 2015 and 140 closed out, a net change of -69 holders.
- The largest SUNEDISON, INC COM buyer in Q4 2015 was OppenheimerFunds, an estimated $78.6M added.
- The largest SUNEDISON, INC COM seller in Q4 2015 was SRS Investment Management, an estimated $89.3M sold.
Based on aggregated 13F filings for Q4 2015.