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SUNE

SUNEDISON, INC COM
SUNE

Delisted

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

316 hedge funds and large institutions have $7.99B invested in SUNEDISON, INC COM in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 100 increasing their positions, 119 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $488M | Put options by funds: $150M

66% more capital invested

Capital invested by funds: $4.82B → $7.99B (+$3.18B)

61% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 44

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

9% more funds holding

Funds holding: 290316 (+26)

16% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 119

Holders
316
Holders Change
+26
Holders Change %
+8.97%
% of All Funds
9.12%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.66%
New
71
Increased
100
Reduced
119
Closed
44
Calls
$488M
Puts
$150M
Net Calls
+$338M
Net Calls Change
+$221M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
176
KBC Group
Belgium
$2.21M -$45.5K -2,728 -2%
SOMRS
177
State of Michigan Retirement System
Michigan
$2.18M +$15K +900 +0.8%
ID
178
Integral Derivatives
New York
$2.14M -$454K -27,250 -19%
CII
179
CR Intrinsic Investors
Connecticut
$1.98M -$8.57M -514,500 -83%
QSS
180
Quantitative Systematic Strategies
Florida
$1.89M +$1.67M +100,361 New
DL
181
Delta Lloyd
Netherlands
$1.88M -$417K -25,000 -20%
SONJCPFA
182
State of New Jersey Common Pension Fund A
New Jersey
$1.88M
GGHC
183
Gilder Gagnon Howe & Co
New York
$1.85M +$1.64M +98,434 New
EI
184
EAM Investors
California
$1.83M -$85.5K -5,133 -5%
MWVC
185
Morgens Waterfall Vintiadis & Co
New York
$1.79M +$1.58M +95,000 New
Legal & General Group
186
Legal & General Group
United Kingdom
$1.7M +$13K +778 +0.9%
ARTA
187
A.R.T. Advisors
New York
$1.64M +$1.45M +87,200 New
HSBC Holdings
188
HSBC Holdings
United Kingdom
$1.62M +$1.44M +86,139 New
CLOS
189
Compagnie Lombard Odier SCmA
Switzerland
$1.6M
T. Rowe Price Associates
190
T. Rowe Price Associates
Maryland
$1.56M
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$1.5M -$17.9M -1,073,606 -93%
ACI
192
Advance Capital I
Michigan
$1.49M +$487K +29,200 +59%
LMGAM
193
Liberty Mutual Group Asset Management
Massachusetts
$1.47M +$410K +24,622 +46%
AGM
194
Alpine Global Management
New York
$1.41M -$1.67M -100,000 -57%
HAMF
195
Hatteras Alternative Mutual Funds
North Carolina
$1.39M +$1.23M +73,896 New
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
$1.38M +$1.22M +73,000 New
SGH
197
Schonfeld Group Holdings
New York
$1.37M +$127K +7,644 +12%
Voloridge Investment Management
198
Voloridge Investment Management
Florida
$1.35M +$1.2M +71,882 New
PA
199
Profund Advisors
Maryland
$1.33M +$230K +13,813 +24%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$1.32M +$28.3K +1,700 +2%

SUNE Hedge Fund Activity: Q1 2014 in Review

316 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in SUNEDISON, INC COM (SUNE) for Q1 2014, worth a combined $7.99B — up 66% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SUNE positions and 44 closed out — a net gain of 27 holders — while 100 added to existing stakes and 119 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $286M. The largest seller was SAC Capital Advisors, cutting an estimated $210M.

  • 316 institutional investors held SUNEDISON, INC COM (SUNE) as of Q1 2014, up from 290 in Q4 2013.
  • Funds reported $7.99B of SUNEDISON, INC COM stock for Q1 2014, up 66% quarter-over-quarter.
  • 71 funds opened new SUNEDISON, INC COM positions in Q1 2014 and 44 closed out, a net change of +27 holders.
  • The largest SUNEDISON, INC COM buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $286M added.
  • The largest SUNEDISON, INC COM seller in Q1 2014 was SAC Capital Advisors, an estimated $210M sold.

Based on aggregated 13F filings for Q1 2014.