SUNEDISON, INC COM
SUNE
SUNE was delisted on the 21st of April, 2016.
408 hedge funds and large institutions have $10.7B invested in SUNEDISON, INC COM in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 160 increasing their positions, 115 reducing their positions, and 40 closing their positions.
118% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 40
75% more call options, than puts
Call options by funds: $771M | Put options by funds: $442M
39% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 115
30% more capital invested
Capital invested by funds: $8.21B → $10.7B (+$2.48B)
12% more funds holding in top 10
Funds holding in top 10: 33 → 37 (+4)
12% more funds holding
Funds holding: 364 → 408 (+44)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESG
Emerging Sovereign Group
New York
|
+$174M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$93.4M |
| 3 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$92.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.9M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$68.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$102M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$77.1M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$71.8M |
| 4 |
VM
Valinor Management
New York
|
-$68.2M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$59.8M |
SUNE Hedge Fund Activity: Q2 2015 in Review
408 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SUNEDISON, INC COM (SUNE) for Q2 2015, worth a combined $10.7B — up 30% from $8.21B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new SUNE positions and 40 closed out — a net gain of 47 holders — while 160 added to existing stakes and 115 trimmed.
The largest buyer was Emerging Sovereign Group, opening a new position worth an estimated $174M. The largest seller was Wellington Management Group, cutting an estimated $102M.
- 408 institutional investors held SUNEDISON, INC COM (SUNE) as of Q2 2015, up from 364 in Q1 2015.
- Funds reported $10.7B of SUNEDISON, INC COM stock for Q2 2015, up 30% quarter-over-quarter.
- 87 funds opened new SUNEDISON, INC COM positions in Q2 2015 and 40 closed out, a net change of +47 holders.
- The largest SUNEDISON, INC COM buyer in Q2 2015 was Emerging Sovereign Group, an estimated $174M added.
- The largest SUNEDISON, INC COM seller in Q2 2015 was Wellington Management Group, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2015.