We are live on ! Find out more
SUNL

Sunlight Financial Holdings, Inc.

Delisted

SUNL was delisted on the 25th of September, 2023.

59 hedge funds and large institutions have $231M invested in Sunlight Financial Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

829% more call options, than puts

Call options by funds: $7.62M | Put options by funds: $820K

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

8% less funds holding

Funds holding: 6459 (-5)

14% less capital invested

Capital invested by funds: $270M → $231M (-$38.9M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
18
Reduced
18
Closed
22
Calls
$7.62M
Puts
$820K
Net Calls
+$6.8M
Net Calls Change
+$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Context Capital Management
California
$1.22M +$1.22M +6,100 New
GECH
27
Garnet Equity Capital Holdings
New York
$1.2M +$1.2M +6,000 New
FIA
28
FNY Investment Advisers
New York
$1.02M -$75.2K -376 -7%
CC
29
Carlson Capital
Texas
$942K -$557K -2,787 -37%
Millennium Management
30
Millennium Management
New York
$808K +$293K +1,466 +57%
RA
31
Royce & Associates
New York
$807K +$807K +4,038 New
CH
32
CVI Holdings
Delaware
$789K -$1.21M -6,052 -61%
HF
33
HRT Financial
New York
$770K +$203K +1,014 +36%
LP
34
LMR Partners
United Kingdom
$739K
Nomura Holdings
35
Nomura Holdings
Japan
$698K +$700K +3,500 New
Fidelity International
36
Fidelity International
Bermuda
$682K +$534K +2,670 +357%
CCM
37
Corsair Capital Management
New York
$654K +$654K +3,273 New
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$642K +$642K +3,211 New
CL
39
CSS LLC
Illinois
$619K +$620K +3,100 New
IAM
40
Ion Asset Management
Israel
$500K
FTCM
41
Fir Tree Capital Management
New York
$500K +$500K +2,500 New
MS
42
Maven Securities
Jersey
$499K +$500K +2,500 New
Wells Fargo
43
Wells Fargo
California
$460K -$218K -1,089 -32%
MHS
44
M Holdings Securities
Oregon
$373K +$373K +1,865 New
Wolverine Trading
45
Wolverine Trading
Illinois
$353K +$354K +1,769 New
GH
46
GAM Holding
Switzerland
$350K +$350K +1,750 New
WRBC
47
W.R. Berkley Corp
Connecticut
$222K
SSA
48
Schonfeld Strategic Advisors
New York
$203K +$203K +1,016 New
Marshall Wace
49
Marshall Wace
United Kingdom
$193K -$2.4M -12,008 -93%
BFM
50
Boothbay Fund Management
New York
$174K

SUNL Hedge Fund Activity: Q2 2021 in Review

59 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Sunlight Financial Holdings, Inc. (SUNL) for Q2 2021, worth a combined $231M — down 14% from $270M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SUNL and 17 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Citadel Advisors, adding an estimated $17.6M. The largest seller was Senator Investment Group, exiting entirely with an estimated $16.7M sold.

  • 59 institutional investors held Sunlight Financial Holdings, Inc. (SUNL) as of Q2 2021, down from 64 in Q1 2021.
  • Funds reported $231M of Sunlight Financial Holdings, Inc. stock for Q2 2021, down 14% quarter-over-quarter.
  • 17 funds opened new Sunlight Financial Holdings, Inc. positions in Q2 2021 and 22 closed out, a net change of -5 holders.
  • The largest Sunlight Financial Holdings, Inc. buyer in Q2 2021 was Citadel Advisors, an estimated $17.6M added.
  • The largest Sunlight Financial Holdings, Inc. seller in Q2 2021 was Senator Investment Group, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2021.