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SUNE

SUNEDISON, INC COM
SUNE

Delisted

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

351 hedge funds and large institutions have $5.93B invested in SUNEDISON, INC COM in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $595M | Put options by funds: $321M

8% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 128

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

0% less funds holding

Funds holding: 352351 (-1)

17% less capital invested

Capital invested by funds: $7.18B → $5.93B (-$1.24B)

36% less funds holding in top 10

Funds holding in top 10: 2516 (-9)

Holders
351
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.19%
Holding in Top 10
16
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-36%
% of All Funds
0.46%
New
51
Increased
138
Reduced
128
Closed
48
Calls
$595M
Puts
$321M
Net Calls
+$274M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$402M -$626K -29,200 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M +$16.8M +781,685 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$276M -$6.05M -282,051 -2%
FTCM
4
Fir Tree Capital Management
New York
$223M +$163M +7,619,034 +181%
ICP
5
Indus Capital Partners
New York
$197M -$3.62M -168,767 -2%
SCM
6
Steadfast Capital Management
New York
$167M +$95.7M +4,463,438 +102%
GCM
7
Glenview Capital Management
New York
$156M +$58.2M +2,714,077 +49%
BFA
8
BlackRock Fund Advisors
California
$149M +$8.77M +409,011 +5%
OA
9
Omega Advisors
New York
$147M +$167M +7,796,571 New
VM
10
Valinor Management
New York
$135M +$61.9M +2,888,080 +68%
BIT
11
BlackRock Institutional Trust
California
$133M +$430K +20,038 +0.3%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$123M +$74M +3,450,000 +113%
ACM
13
Altai Capital Management
California
$121M -$129M -6,000,000 -48%
State Street
14
State Street
Massachusetts
$121M -$12.2M -571,148 -8%
HCM
15
Hoplite Capital Management
New York
$117M -$150M -6,993,333 -53%
SIM
16
SRS Investment Management
New York
$113M +$32.2M +1,500,000 +33%
TP
17
Third Point
New York
$113M +$129M +6,000,000 New
FAM
18
Fred Alger Management
New York
$106M +$83.7M +3,900,625 +231%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$100M +$1.97M +91,900 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$94.7M -$16M -744,662 -13%
Deutsche Bank
21
Deutsche Bank
Germany
$91.8M +$39M +1,816,803 +60%
Bank of America
22
Bank of America
North Carolina
$85.1M +$12.5M +580,697 +15%
Norges Bank
23
Norges Bank
Norway
$77.3M -$113M -5,292,273 -56%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$74.8M +$60M +2,797,570 +241%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$72M +$25.8M +1,203,297 +46%

SUNE Hedge Fund Activity: Q3 2014 in Review

351 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SUNEDISON, INC COM (SUNE) for Q3 2014, worth a combined $5.93B — down 17% from $7.18B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SUNE positions and 48 closed out — a net gain of 3 holders — while 138 added to existing stakes and 128 trimmed.

The largest buyer was Fir Tree Capital Management, adding an estimated $163M. The largest seller was Jana Partners, exiting entirely with an estimated $235M sold.

  • 351 institutional investors held SUNEDISON, INC COM (SUNE) as of Q3 2014, down from 352 in Q2 2014.
  • Funds reported $5.93B of SUNEDISON, INC COM stock for Q3 2014, down 17% quarter-over-quarter.
  • 51 funds opened new SUNEDISON, INC COM positions in Q3 2014 and 48 closed out, a net change of +3 holders.
  • The largest SUNEDISON, INC COM buyer in Q3 2014 was Fir Tree Capital Management, an estimated $163M added.
  • The largest SUNEDISON, INC COM seller in Q3 2014 was Jana Partners, an estimated $235M sold.

Based on aggregated 13F filings for Q3 2014.