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SUNE

SUNEDISON, INC COM
SUNE

Delisted

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

408 hedge funds and large institutions have $10.7B invested in SUNEDISON, INC COM in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 160 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 40

75% more call options, than puts

Call options by funds: $771M | Put options by funds: $442M

39% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 115

30% more capital invested

Capital invested by funds: $8.21B → $10.7B (+$2.48B)

12% more funds holding in top 10

Funds holding in top 10: 3337 (+4)

12% more funds holding

Funds holding: 364408 (+44)

Holders
408
Holders Change
+44
Holders Change %
+12.09%
% of All Funds
10.99%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
1%
New
87
Increased
160
Reduced
115
Closed
40
Calls
$771M
Puts
$442M
Net Calls
+$330M
Net Calls Change
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenlight Capital
New York
$743M -$3.11M -109,300 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$592M +$91.9M +3,227,493 +19%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$384M -$102M -3,566,561 -22%
TP
4
Third Point
New York
$371M +$68.4M +2,400,000 +24%
GCM
5
Glenview Capital Management
New York
$341M -$15.9M -556,600 -5%
LPC
6
Lone Pine Capital
Connecticut
$289M -$44.1M -1,548,983 -14%
BFA
7
BlackRock Fund Advisors
California
$289M +$40.7M +1,427,979 +17%
FAM
8
Fred Alger Management
New York
$262M -$14.8M -518,562 -6%
FTCM
9
Fir Tree Capital Management
New York
$260M -$48.6M -1,705,649 -16%
OA
10
Omega Advisors
New York
$253M -$9.2M -322,900 -4%
State Street
11
State Street
Massachusetts
$246M +$47.9M +1,681,973 +26%
SCM
12
Steadfast Capital Management
New York
$246M -$24M -844,221 -9%
BIT
13
BlackRock Institutional Trust
California
$241M +$23.1M +811,001 +11%
SIM
14
SRS Investment Management
New York
$201M
ACM
15
Altai Capital Management
California
$192M
VanEck Associates
16
VanEck Associates
New York
$189M -$1.22M -42,945 -0.7%
ESG
17
Emerging Sovereign Group
New York
$182M +$174M +6,097,949 New
YCMGA
18
York Capital Management Global Advisors
New York
$178M -$77.1M -2,705,936 -31%
Deutsche Bank
19
Deutsche Bank
Germany
$152M +$49.1M +1,723,727 +51%
CCA
20
Canyon Capital Advisors
Texas
$146M -$2.98M -104,588 -2%
VM
21
Valinor Management
New York
$141M -$68.2M -2,395,130 -34%
CCM
22
Criterion Capital Management
California
$138M -$22.2M -780,260 -14%
ICP
23
Indus Capital Partners
New York
$133M -$32.9M -1,156,450 -21%
Goldman Sachs
24
Goldman Sachs
New York
$129M +$45.7M +1,605,857 +59%
Norges Bank
25
Norges Bank
Norway
$128M +$18.2M +639,380 +17%

SUNE Hedge Fund Activity: Q2 2015 in Review

408 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SUNEDISON, INC COM (SUNE) for Q2 2015, worth a combined $10.7B — up 30% from $8.21B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SUNE positions and 40 closed out — a net gain of 47 holders — while 160 added to existing stakes and 115 trimmed.

The largest buyer was Emerging Sovereign Group, opening a new position worth an estimated $174M. The largest seller was Wellington Management Group, cutting an estimated $102M.

  • 408 institutional investors held SUNEDISON, INC COM (SUNE) as of Q2 2015, up from 364 in Q1 2015.
  • Funds reported $10.7B of SUNEDISON, INC COM stock for Q2 2015, up 30% quarter-over-quarter.
  • 87 funds opened new SUNEDISON, INC COM positions in Q2 2015 and 40 closed out, a net change of +47 holders.
  • The largest SUNEDISON, INC COM buyer in Q2 2015 was Emerging Sovereign Group, an estimated $174M added.
  • The largest SUNEDISON, INC COM seller in Q2 2015 was Wellington Management Group, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2015.