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SUNE

SUNEDISON, INC COM
SUNE

Delisted

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

383 hedge funds and large institutions have $2.42B invested in SUNEDISON, INC COM in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 169 increasing their positions, 90 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 90

58% more call options, than puts

Call options by funds: $357M | Put options by funds: $226M

6% less funds holding

Funds holding: 408383 (-25)

22% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 106

77% less capital invested

Capital invested by funds: $10.7B → $2.42B (-$8.28B)

78% less funds holding in top 10

Funds holding in top 10: 378 (-29)

Holders
383
Holders Change
-25
Holders Change %
-6.13%
% of All Funds
10.69%
Holding in Top 10
8
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-78.38%
% of All Funds
0.22%
New
83
Increased
169
Reduced
90
Closed
106
Calls
$357M
Puts
$226M
Net Calls
+$131M
Net Calls Change
-$198M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
76
Charles Schwab
California
$6.02M +$1.85M +103,131 +14%
AFG
77
American Financial Group
Ohio
$5.82M +$14.5M +810,000 New
3CP
78
3G Capital Partners
New York
$5.74M +$1.79M +100,000 +14%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$5.68M +$21.5K +1,200 +0.2%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$5.58M +$353K +19,710 +3%
FCM
81
Frontier Capital Management
Massachusetts
$5.52M -$70K -3,907 -0.5%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$5.51M -$5.71M -318,446 -29%
Citigroup
83
Citigroup
New York
$5.48M +$7.18M +400,693 +111%
SG Americas Securities
84
SG Americas Securities
New York
$5.44M +$26.6M +1,482,712 +5,128%
GH
85
GAM Holding
Switzerland
$5.32M +$770K +42,936 +6%
AIG
86
American International Group
New York
$5.18M +$2.42M +134,725 +23%
RS
87
Robeco Schweiz
Switzerland
$5.18M +$10.4M +582,000 +297%
GL
88
GLG LLC
New York
$5.08M +$4.33M +241,595 +52%
Invesco
89
Invesco
Georgia
$5.04M -$55.1M -3,075,120 -81%
TI
90
Trexquant Investment
Connecticut
$4.95M +$11.8M +660,100 +2,300%
UBS AM
91
UBS AM
Illinois
$4.94M +$165K +9,178 +1%
HJMC
92
Hellman Jordan Management Company
Massachusetts
$4.74M +$290K +16,159 +3%
QIM
93
Quantitative Investment Management
Virginia
$4.73M +$11.8M +659,100 New
BCM
94
BBT Capital Management
Texas
$4.63M +$11.6M +645,000 New
EIM
95
Essex Investment Management
Massachusetts
$4.49M +$3.16M +176,397 +39%
SM
96
SCGE Management
California
$4.31M +$10.8M +600,000 New
NFA
97
Nationwide Fund Advisors
Ohio
$4.07M -$1.73M -96,546 -15%
Nomura Holdings
98
Nomura Holdings
Japan
$4.02M +$6.03M +336,465 +221%
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$3.85M +$2.73M +152,048 +40%
CSS
100
Cubist Systematic Strategies
Connecticut
$3.82M +$8.93M +498,115 +1,460%

SUNE Hedge Fund Activity: Q3 2015 in Review

383 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SUNEDISON, INC COM (SUNE) for Q3 2015, worth a combined $2.42B — down 77% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of SUNE and 83 opened new positions — a net loss of 23 holders — while 90 trimmed existing stakes and 169 added.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $289M. The largest seller was Third Point, exiting entirely with an estimated $371M sold.

  • 383 institutional investors held SUNEDISON, INC COM (SUNE) as of Q3 2015, down from 408 in Q2 2015.
  • Funds reported $2.42B of SUNEDISON, INC COM stock for Q3 2015, down 77% quarter-over-quarter.
  • 83 funds opened new SUNEDISON, INC COM positions in Q3 2015 and 106 closed out, a net change of -23 holders.
  • The largest SUNEDISON, INC COM buyer in Q3 2015 was OppenheimerFunds, an estimated $289M added.
  • The largest SUNEDISON, INC COM seller in Q3 2015 was Third Point, an estimated $371M sold.

Based on aggregated 13F filings for Q3 2015.