SUNEDISON, INC COM
SUNE
SUNE was delisted on the 21st of April, 2016.
232 hedge funds and large institutions have $101M invested in SUNEDISON, INC COM in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 107 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 87
25% less funds holding
Funds holding: 309 → 232 (-77)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less call options, than puts
Call options by funds: $20.6M | Put options by funds: $55.1M
72% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 107
92% less capital invested
Capital invested by funds: $1.33B → $101M (-$1.23B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$13.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.57M |
| 4 |
Lazard Asset Management
New York
|
+$5.81M |
| 5 |
GC
Greenlight Capital
New York
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
-$113M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$86.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$24.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.9M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$16.7M |
SUNE Hedge Fund Activity: Q1 2016 in Review
232 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in SUNEDISON, INC COM (SUNE) for Q1 2016, worth a combined $101M — down 92% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of SUNE and 30 opened new positions — a net loss of 77 holders — while 87 trimmed existing stakes and 78 added.
The largest buyer was OppenheimerFunds, adding an estimated $13.5M. The largest seller was Valinor Management, exiting entirely with an estimated $113M sold.
- 232 institutional investors held SUNEDISON, INC COM (SUNE) as of Q1 2016, down from 309 in Q4 2015.
- Funds reported $101M of SUNEDISON, INC COM stock for Q1 2016, down 92% quarter-over-quarter.
- 30 funds opened new SUNEDISON, INC COM positions in Q1 2016 and 107 closed out, a net change of -77 holders.
- The largest SUNEDISON, INC COM buyer in Q1 2016 was OppenheimerFunds, an estimated $13.5M added.
- The largest SUNEDISON, INC COM seller in Q1 2016 was Valinor Management, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2016.