SUNEDISON, INC COM
SUNE
SUNE was delisted on the 21st of April, 2016.
343 hedge funds and large institutions have $6.35B invested in SUNEDISON, INC COM in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 105 reducing their positions, and 77 closing their positions.
134% more call options, than puts
Call options by funds: $478M | Put options by funds: $204M
94% more funds holding in top 10
Funds holding in top 10: 16 → 31 (+15)
26% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 105
7% more capital invested
Capital invested by funds: $5.93B → $6.35B (+$411M)
8% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 77
2% less funds holding
Funds holding: 351 → 343 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$176M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$118M |
| 3 |
TP
Third Point
New York
|
+$99.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$88.3M |
| 5 |
GC
Greenlight Capital
New York
|
+$69.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$67.9M |
| 3 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$66.1M |
| 4 |
ICP
Indus Capital Partners
New York
|
-$56.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$55.6M |
SUNE Hedge Fund Activity: Q4 2014 in Review
343 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SUNEDISON, INC COM (SUNE) for Q4 2014, worth a combined $6.35B — up 6.9% from $5.93B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of SUNE and 71 opened new positions — a net loss of 6 holders — while 105 trimmed existing stakes and 132 added.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $176M. The largest seller was Fidelity Investments, cutting an estimated $90.4M.
- 343 institutional investors held SUNEDISON, INC COM (SUNE) as of Q4 2014, down from 351 in Q3 2014.
- Funds reported $6.35B of SUNEDISON, INC COM stock for Q4 2014, up 6.9% quarter-over-quarter.
- 71 funds opened new SUNEDISON, INC COM positions in Q4 2014 and 77 closed out, a net change of -6 holders.
- The largest SUNEDISON, INC COM buyer in Q4 2014 was Luxor Capital Group, an estimated $176M added.
- The largest SUNEDISON, INC COM seller in Q4 2014 was Fidelity Investments, an estimated $90.4M sold.
Based on aggregated 13F filings for Q4 2014.