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SUNE

SUNEDISON, INC COM
SUNE

Delisted

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

364 hedge funds and large institutions have $8.21B invested in SUNEDISON, INC COM in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 136 increasing their positions, 120 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $435M | Put options by funds: $216M

56% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 45

29% more capital invested

Capital invested by funds: $6.35B → $8.21B (+$1.87B)

13% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 120

6% more funds holding in top 10

Funds holding in top 10: 3133 (+2)

6% more funds holding

Funds holding: 343364 (+21)

Holders
364
Holders Change
+21
Holders Change %
+6.12%
% of All Funds
9.7%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.88%
New
70
Increased
136
Reduced
120
Closed
45
Calls
$435M
Puts
$216M
Net Calls
+$219M
Net Calls Change
-$54.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
Moore Capital Management
New York
$7.69M +$3.3M +153,326 +92%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$7.67M -$139K -6,472 -2%
DAM
128
Deltec Asset Management
New York
$7.32M +$6.55M +304,868 New
TVM
129
Tiger Veda Management
New York
$7.09M +$5.9M +274,505 New
Swiss National Bank
130
Swiss National Bank
Switzerland
$6.95M +$98.9K +4,600 +2%
JCMLC
131
JAT Capital Management LP (Connecticut)
Connecticut
$6.85M -$6.76M -314,586 -52%
Barclays
132
Barclays
United Kingdom
$6.83M -$11.1M -514,623 -64%
Hudson Bay Capital Management
133
Hudson Bay Capital Management
Connecticut
$6.61M +$5.92M +275,418 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$6.53M +$3.51M +163,116 +150%
SIS
135
Sandell Investment Services
New York
$6.17M -$1.41M -65,800 -20%
LCS
136
Levin Capital Strategies
New York
$6.14M -$9.11M -423,947 -62%
FPCM
137
Fox Point Capital Management
New York
$6M +$5.37M +250,000 New
TA
138
Teachers Advisors
New York
$5.88M -$1.61M -75,077 -23%
California Public Employees Retirement System
139
California Public Employees Retirement System
California
$5.71M
TPSF
140
Texas Permanent School Fund
Texas
$5.45M +$2.17K +101 +0%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$5.43M +$165K +7,697 +4%
BHMP
142
Bardin Hill Management Partners
New York
$5.42M +$3.34M +155,349 +220%
BPIM
143
Brant Point Investment Management
New York
$5.4M +$4.84M +225,000 New
DP
144
DW Partners
New York
$5.16M -$8.3M -386,000 -64%
HS
145
HighVista Strategies
Massachusetts
$5M +$4.47M +208,180 New
GF
146
Gabelli Funds
New York
$4.99M -$1.65M -76,900 -27%
RFC
147
Russell Frank Company
Washington
$4.92M +$62.7K +2,916 +1%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$4.88M -$120K -5,570 -3%
MF
149
Magnetar Financial
Illinois
$4.83M -$9.67M -450,000 -69%
BHA
150
Beech Hill Advisors
New York
$4.83M +$4.11M +191,100 +1,911%

SUNE Hedge Fund Activity: Q1 2015 in Review

364 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SUNEDISON, INC COM (SUNE) for Q1 2015, worth a combined $8.21B — up 29% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SUNE positions and 45 closed out — a net gain of 25 holders — while 136 added to existing stakes and 120 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $241M. The largest seller was Hoplite Capital Management, exiting entirely with an estimated $160M sold.

  • 364 institutional investors held SUNEDISON, INC COM (SUNE) as of Q1 2015, up from 343 in Q4 2014.
  • Funds reported $8.21B of SUNEDISON, INC COM stock for Q1 2015, up 29% quarter-over-quarter.
  • 70 funds opened new SUNEDISON, INC COM positions in Q1 2015 and 45 closed out, a net change of +25 holders.
  • The largest SUNEDISON, INC COM buyer in Q1 2015 was Lone Pine Capital, an estimated $241M added.
  • The largest SUNEDISON, INC COM seller in Q1 2015 was Hoplite Capital Management, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2015.