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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
LMGAM
201
Liberty Mutual Group Asset Management
Massachusetts
$2.05M +$108K +5,014 +6%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$2.05M +$84K +3,908 +5%
CLOS
203
Compagnie Lombard Odier SCmA
Switzerland
$2.04M
Ohio Public Employees Retirement System (OPERS)
204
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M +$115K +5,364 +7%
BlackRock
205
BlackRock
New York
$1.99M +$1.56M +72,472 +692%
RJA
206
Raymond James & Associates
Florida
$1.94M +$51.5K +2,395 +3%
AG
207
Aperio Group
California
$1.93M +$159K +7,405 +10%
PA
208
Profund Advisors
Maryland
$1.88M +$193K +8,975 +13%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$1.85M +$79.5K +3,700 +5%
MERSOM
210
Municipal Employees' Retirement System of Michigan
Michigan
$1.83M -$105K -4,890 -6%
HPA
211
Hilltop Park Associates
New York
$1.8M +$1.61M +75,000 New
CHAM
212
Clear Harbor Asset Management
Connecticut
$1.73M -$172K -8,000 -10%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$252K +11,710 +22%
CC
214
Clearline Capital
New York
$1.56M
LSERS
215
Louisiana State Employees Retirement System
Louisiana
$1.55M -$88.1K -4,100 -6%
IRF
216
IBM Retirement Fund
New York
$1.52M
AQR Capital Management
217
AQR Capital Management
Connecticut
$1.46M -$1.26M -58,400 -49%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$1.46M +$4.62K +215 +0.4%
ProShare Advisors
219
ProShare Advisors
Maryland
$1.34M -$239K -11,131 -17%
LPL Financial
220
LPL Financial
California
$1.31M +$87.1K +4,050 +8%
FWIA
221
Fort Washington Investment Advisors
Ohio
$1.3M -$19.3K -900 -2%
PCM
222
Princeton Capital Management
New Jersey
$1.19M +$487K +22,640 +85%
RU
223
RobecoSam USA
New York
$1.18M +$301K +14,000 +40%
PRCM
224
Pine River Capital Management
Minnesota
$1.17M -$21.8M -1,014,732 -95%
URS
225
Utah Retirement Systems
Utah
$1.15M +$34.4K +1,600 +3%

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.