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SUNE

SUNEDISON, INC COM
SUNE

Delisted

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

352 hedge funds and large institutions have $7.18B invested in SUNEDISON, INC COM in 2014 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 109 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $678M | Put options by funds: $268M

93% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 41

11% more funds holding

Funds holding: 316352 (+36)

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

10% less capital invested

Capital invested by funds: $7.99B → $7.18B (-$816M)

22% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 140

Holders
352
Holders Change
+36
Holders Change %
+11.39%
% of All Funds
10.12%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.72%
New
79
Increased
109
Reduced
140
Closed
41
Calls
$678M
Puts
$268M
Net Calls
+$410M
Net Calls Change
+$71.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$481M +$184M +9,453,488 +80%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$337M +$37.2M +1,915,584 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$332M -$19.2M -986,517 -6%
HCM
4
Hoplite Capital Management
New York
$298M -$54.5M -2,803,783 -18%
ACM
5
Altai Capital Management
California
$281M -$117M -6,000,000 -33%
ICP
6
Indus Capital Partners
New York
$239M -$28M -1,443,501 -12%
JP
7
Jana Partners
New York
$235M +$127M +6,515,247 +167%
Norges Bank
8
Norges Bank
Norway
$212M +$87M +4,476,550 +91%
BFA
9
BlackRock Fund Advisors
California
$169M -$83.1M -4,275,464 -36%
CLG
10
Cooperman Leon G
$166M -$2.32M -119,300 -2%
BIT
11
BlackRock Institutional Trust
California
$159M -$9.25M -476,278 -6%
State Street
12
State Street
Massachusetts
$158M -$34.6M -1,780,716 -20%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$130M -$5.51M -283,424 -5%
GCM
14
Glenview Capital Management
New York
$125M +$108M +5,545,800 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$118M -$21.7M -1,118,341 -18%
SIM
16
SRS Investment Management
New York
$102M -$24.3M -1,250,000 -22%
SCM
17
Steadfast Capital Management
New York
$99M +$14.7M +758,596 +21%
VM
18
Valinor Management
New York
$96.5M +$83M +4,269,542 New
PC
19
PointState Capital
New York
$96.3M +$82.8M +4,262,991 New
FTCM
20
Fir Tree Capital Management
New York
$95.3M +$81.9M +4,217,104 New
SIG
21
Senator Investment Group
New York
$90.4M +$77.7M +4,000,000 New
Bank of America
22
Bank of America
North Carolina
$88.8M +$9.64M +496,136 +14%
Northern Trust
23
Northern Trust
Illinois
$86M -$10.4M -535,939 -12%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$83.7M +$18.8M +969,824 +35%
EAM
25
Eagle Asset Management
Florida
$77.8M -$5.67M -291,728 -8%

SUNE Hedge Fund Activity: Q2 2014 in Review

352 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SUNEDISON, INC COM (SUNE) for Q2 2014, worth a combined $7.18B — down 10% from $7.99B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SUNE positions and 41 closed out — a net gain of 38 holders — while 109 added to existing stakes and 140 trimmed.

The largest buyer was Greenlight Capital, adding an estimated $184M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $324M.

  • 352 institutional investors held SUNEDISON, INC COM (SUNE) as of Q2 2014, up from 316 in Q1 2014.
  • Funds reported $7.18B of SUNEDISON, INC COM stock for Q2 2014, down 10% quarter-over-quarter.
  • 79 funds opened new SUNEDISON, INC COM positions in Q2 2014 and 41 closed out, a net change of +38 holders.
  • The largest SUNEDISON, INC COM buyer in Q2 2014 was Greenlight Capital, an estimated $184M added.
  • The largest SUNEDISON, INC COM seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $324M sold.

Based on aggregated 13F filings for Q2 2014.