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SUNE

SUNation Energy

6 hedge funds and large institutions have $17.8M invested in SUNation Energy in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 46 (+2)

0% more ownership

Funds ownership: 0%0% (+0%)

9% less capital invested

Capital invested by funds: $19.5M → $17.8M (-$1.69M)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$3.22M
Renaissance Technologies
2
Renaissance Technologies
New York
$3.15M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.01M
TA
4
Teton Advisors
New York
$1.93M +$3.47M +1 New
GF
5
Gabelli Funds
New York
$1.37M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.34M +$3.47M +1 New
BCM
7
Bridgeway Capital Management
Texas
$812K
PAIM
8
Punch & Associates Investment Management
Minnesota
$601K
EI
9
EAM Investors
California
$526K
BlackRock
10
BlackRock
New York
$494K
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$490K
AIM
12
Alambic Investment Management
California
$456K
WPC
13
White Pine Capital
Minnesota
$258K
FI
14
Fosun International
China
$241K
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$191K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$170K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$118K
Northern Trust
18
Northern Trust
Illinois
$115K
ACI
19
Alpha Cubed Investments
California
$86K
GAM
20
Gould Asset Management
California
$84K
PAG
21
Private Advisor Group
New Jersey
$60K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$47K
AF
23
Advisornet Financial
Minnesota
$45K
RA
24
Royce & Associates
New York
$17K
Victory Capital Management
25
Victory Capital Management
Texas
$12K

SUNE Hedge Fund Activity: Q1 2020 in Review

6 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SUNation Energy (SUNE) for Q1 2020, worth a combined $17.8M — down 8.7% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SUNE positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Teton Advisors, opening a new position worth an estimated $3.47M. The largest seller was Millennium Management, cutting an estimated $148K.

  • 6 institutional investors held SUNation Energy (SUNE) as of Q1 2020, up from 4 in Q4 2019.
  • Funds reported $17.8M of SUNation Energy stock for Q1 2020, down 8.7% quarter-over-quarter.
  • 2 funds opened new SUNation Energy positions in Q1 2020 and 0 closed out, a net change of +2 holders.
  • The largest SUNation Energy buyer in Q1 2020 was Teton Advisors, an estimated $3.47M added.
  • The largest SUNation Energy seller in Q1 2020 was Millennium Management, an estimated $148K sold.

Based on aggregated 13F filings for Q1 2020.