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SUNE

SUNEDISON, INC COM
SUNE

Delisted

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

290 hedge funds and large institutions have $4.82B invested in SUNEDISON, INC COM in 2013 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 27

156% more capital invested

Capital invested by funds: $1.88B → $4.82B (+$2.94B)

126% more call options, than puts

Call options by funds: $209M | Put options by funds: $92.5M

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

26% more funds holding

Funds holding: 231290 (+59)

24% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 100

Holders
290
Holders Change
+59
Holders Change %
+25.54%
% of All Funds
8.42%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.46%
New
87
Increased
76
Reduced
100
Closed
27
Calls
$209M
Puts
$92.5M
Net Calls
+$117M
Net Calls Change
+$98.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.43B -$809K -71,775 -89%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$304M -$130M -11,511,350 -33%
ACM
3
Altai Capital Management
California
$241M
Vanguard Group
4
Vanguard Group
Pennsylvania
$197M +$20.9M +1,856,245 +14%
SCA
5
SAC Capital Advisors
Connecticut
$167M -$5.59M -495,479 -4%
BFA
6
BlackRock Fund Advisors
California
$156M +$6.81M +604,080 +5%
ICP
7
Indus Capital Partners
New York
$147M +$127M +11,246,805 New
State Street
8
State Street
Massachusetts
$115M -$145K -12,883 -0.1%
CLG
9
Cooperman Leon G
$106M +$91.4M +8,103,148 New
BIT
10
BlackRock Institutional Trust
California
$96.2M -$570K -50,550 -0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$80.8M -$234K -20,770 -0.3%
Norges Bank
12
Norges Bank
Norway
$75.3M -$11.8M -1,050,000 -15%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$74.4M +$17.7M +1,573,800 +38%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$70.4M +$31.8M +2,820,500 +110%
Northern Trust
15
Northern Trust
Illinois
$60.5M +$3.97M +352,465 +8%
EAM
16
Eagle Asset Management
Florida
$53.7M +$32.3M +2,860,343 +228%
Ameriprise
17
Ameriprise
Minnesota
$43.7M +$8.76M +776,827 +30%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$41M -$31.3M -2,774,860 -47%
AAP
19
Ardsley Advisory Partners
Connecticut
$40.1M +$2.71M +240,000 +8%
ACM
20
Andor Capital Management
New York
$39.1M +$33.8M +3,000,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$38.3M +$1.57M +139,426 +5%
Macquarie Group
22
Macquarie Group
Australia
$35.9M -$14.6M -1,297,202 -32%
HRCM
23
Hood River Capital Management
Florida
$29.8M -$2.52M -223,129 -9%
LOAMU
24
Lombard Odier Asset Management (USA)
New York
$29.7M +$25.7M +2,279,000 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$28.6M +$20.6M +1,826,260 +502%

SUNE Hedge Fund Activity: Q4 2013 in Review

290 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SUNEDISON, INC COM (SUNE) for Q4 2013, worth a combined $4.82B — up 156% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SUNE positions and 27 closed out — a net gain of 60 holders — while 76 added to existing stakes and 100 trimmed.

The largest buyer was Indus Capital Partners, opening a new position worth an estimated $127M. The largest seller was Wellington Management Group, cutting an estimated $130M.

  • 290 institutional investors held SUNEDISON, INC COM (SUNE) as of Q4 2013, up from 231 in Q3 2013.
  • Funds reported $4.82B of SUNEDISON, INC COM stock for Q4 2013, up 156% quarter-over-quarter.
  • 87 funds opened new SUNEDISON, INC COM positions in Q4 2013 and 27 closed out, a net change of +60 holders.
  • The largest SUNEDISON, INC COM buyer in Q4 2013 was Indus Capital Partners, an estimated $127M added.
  • The largest SUNEDISON, INC COM seller in Q4 2013 was Wellington Management Group, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2013.