Sunlight Financial Holdings, Inc.
SUNL
SUNL was delisted on the 25th of September, 2023.
65 hedge funds and large institutions have $307M invested in Sunlight Financial Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 18 closing their positions.
320% more call options, than puts
Call options by funds: $2.78M | Put options by funds: $662K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
0% more funds holding
Funds holding: 65 → 65 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
3% less capital invested
Capital invested by funds: $316M → $307M (-$8.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.36M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$6.84M |
| 3 |
JIC
Juniper Investment Company
New York
|
+$5.5M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.99M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$13.4M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$7.21M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.52M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$6.37M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
76
Deltec Asset Management
New York
| – | -$105K | -1,100 | Closed |
|
|
VAM
77
Verity Asset Management
Durham,
North Carolina
| – | -$58K | -609 | Closed |
|
|
GSC
78
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$57K | -598 | Closed |
|
79
HSBC Holdings
London,
United Kingdom
| – | -$50K | -528 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$30K | -314 | Closed |
|
|
HWA
81
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$10K | -100 | Closed |
|
|
CG
82
Cutler Group
San Francisco,
California
| – | -$7.29K | -94 | Closed |
|
|
SOW
83
State of Wyoming
Cheyenne,
Wyoming
| – | -$1K | -7 | Closed |
|
SUNL Hedge Fund Activity: Q1 2022 in Review
65 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Sunlight Financial Holdings, Inc. (SUNL) for Q1 2022, worth a combined $307M — down 2.6% from $316M a quarter earlier.
Fund positioning in SUNL was balanced in Q1 2022: 18 funds opened new positions, 18 closed out, 21 added to existing stakes and 16 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $8.36M. The largest seller was Coatue Management, exiting entirely with an estimated $13.4M sold.
- 65 institutional investors held Sunlight Financial Holdings, Inc. (SUNL) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $307M of Sunlight Financial Holdings, Inc. stock for Q1 2022, down 2.6% quarter-over-quarter.
- 18 funds opened new Sunlight Financial Holdings, Inc. positions in Q1 2022 and 18 closed out, a net change of 0 holders.
- The largest Sunlight Financial Holdings, Inc. buyer in Q1 2022 was AllianceBernstein, an estimated $8.36M added.
- The largest Sunlight Financial Holdings, Inc. seller in Q1 2022 was Coatue Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2022.