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SUNE

SUNation Energy

6 hedge funds and large institutions have $35.5M invested in SUNation Energy in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $31.2M → $35.5M (+$4.26M)

0% less ownership

Funds ownership: 0%0% (-0%)

25% less funds holding

Funds holding: 86 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$7M
Renaissance Technologies
2
Renaissance Technologies
New York
$4.81M
WPC
3
White Pine Capital
Minnesota
$4.34M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.48M
TA
6
Teton Advisors
New York
$2.96M
GF
7
Gabelli Funds
New York
$2.57M -$4.38M -1 Closed
BCM
8
Bridgeway Capital Management
Texas
$1.64M
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.33M -$4.38M -1 Closed
BlackRock
10
BlackRock
New York
$990K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$465K
VF
12
Virtu Financial
New York
$405K
Jane Street
13
Jane Street
New York
$318K
EP
14
EPIQ Partners
Minnesota
$309K
JC
15
JBF Capital
Colorado
$303K
HAG
16
HighPoint Advisor Group
Illinois
$240K
Marshall Wace
17
Marshall Wace
United Kingdom
$230K
Northern Trust
18
Northern Trust
Illinois
$175K
State Street
19
State Street
Massachusetts
$158K
GAM
20
Gould Asset Management
California
$127K
Morgan Stanley
21
Morgan Stanley
New York
$66K
UBS Group
22
UBS Group
Switzerland
$18K
TRCT
23
Tower Research Capital (TRC)
New York
$5K
HI
24
Harbour Investments
Wisconsin
$4K
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$3K

SUNE Hedge Fund Activity: Q3 2021 in Review

6 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SUNation Energy (SUNE) for Q3 2021, worth a combined $35.5M — up 14% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SUNE and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Gabelli Funds, exiting entirely with an estimated $4.38M sold.

  • 6 institutional investors held SUNation Energy (SUNE) as of Q3 2021, down from 8 in Q2 2021.
  • Funds reported $35.5M of SUNation Energy stock for Q3 2021, up 14% quarter-over-quarter.
  • 0 funds opened new SUNation Energy positions in Q3 2021 and 2 closed out, a net change of -2 holders.
  • The largest SUNation Energy seller in Q3 2021 was Gabelli Funds, an estimated $4.38M sold.

Based on aggregated 13F filings for Q3 2021.