We are live on ! Find out more
SUNE

SUNEDISON, INC COM
SUNE

Delisted

SUNE was delisted on the 21st of April, 2016.

352 hedge funds and large institutions have $7.18B invested in SUNEDISON, INC COM in 2014 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 109 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $678M | Put options by funds: $268M

93% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 41

11% more funds holding

Funds holding: 316352 (+36)

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

10% less capital invested

Capital invested by funds: $7.99B → $7.18B (-$816M)

22% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 140

Holders
352
Holders Change
+36
Holders Change %
+11.39%
% of All Funds
10.12%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.72%
New
79
Increased
109
Reduced
140
Closed
41
Calls
$678M
Puts
$268M
Net Calls
+$410M
Net Calls Change
+$71.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$28.3M -$670K -34,486 -3%
RA
52
Royce & Associates
New York
$27.2M -$5.09M -262,100 -18%
SAM
53
Sandell Asset Management
New York
$26.7M +$23M +1,183,220 New
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$26.3M -$32.9M -1,691,683 -59%
CS
55
Credit Suisse
Switzerland
$25.3M +$8.99M +462,606 +70%
Goldman Sachs
56
Goldman Sachs
New York
$25M +$5.19M +267,148 +32%
LM
57
Luminus Management
Texas
$24.8M +$21.3M +1,096,027 New
FAM
58
Futuris Asset Management
Sweden
$23.7M +$5.73M +295,000 +39%
PCM
59
Proxima Capital Management
New York
$23.4M -$606K -31,208 -3%
Invesco
60
Invesco
Georgia
$23.1M -$3M -154,253 -13%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$22.9M -$9.64M -496,320 -33%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$22.6M +$11.7M +600,777 +151%
EGM
63
Espalier Global Management
New York
$22M +$11.1M +573,100 +143%
DCM
64
Driehaus Capital Management
Illinois
$22M +$17.9M +922,375 +1,847%
BHC
65
Bowen Hanes & Co
Florida
$20.8M +$222K +11,400 +1%
Allianz Asset Management
66
Allianz Asset Management
Germany
$20.6M -$1.2M -61,912 -6%
DP
67
DW Partners
New York
$20.5M -$3.89M -200,000 -18%
Millennium Management
68
Millennium Management
New York
$19.6M -$11.1M -569,058 -40%
SAM
69
Scopus Asset Management
New York
$19.6M +$5.03M +259,000 +43%
FCM
70
Frontier Capital Management
Massachusetts
$19.4M -$988K -50,840 -6%
EC
71
Everest Capital
Florida
$19.3M -$10.7M -552,100 -39%
JP Morgan Chase
72
JP Morgan Chase
New York
$19.1M -$1.38M -70,915 -8%
PPA
73
Parametric Portfolio Associates
Washington
$18.5M +$900K +46,334 +6%
U
74
UBS
Switzerland
$18M +$6.08M +313,027 +65%
KCM
75
Kensico Capital Management
Connecticut
$16.6M +$14.3M +735,000 New

SUNE Hedge Fund Activity: Q2 2014 in Review

352 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SUNEDISON, INC COM (SUNE) for Q2 2014, worth a combined $7.18B — down 10% from $7.99B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SUNE positions and 41 closed out — a net gain of 38 holders — while 109 added to existing stakes and 140 trimmed.

The largest buyer was Greenlight Capital, adding an estimated $184M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $324M.

  • 352 institutional investors held SUNEDISON, INC COM (SUNE) as of Q2 2014, up from 316 in Q1 2014.
  • Funds reported $7.18B of SUNEDISON, INC COM stock for Q2 2014, down 10% quarter-over-quarter.
  • 79 funds opened new SUNEDISON, INC COM positions in Q2 2014 and 41 closed out, a net change of +38 holders.
  • The largest SUNEDISON, INC COM buyer in Q2 2014 was Greenlight Capital, an estimated $184M added.
  • The largest SUNEDISON, INC COM seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $324M sold.

Based on aggregated 13F filings for Q2 2014.