Sunlight Financial Holdings, Inc.
SUNL
SUNL was delisted on the 25th of September, 2023.
65 hedge funds and large institutions have $78.8M invested in Sunlight Financial Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 22 closing their positions.
3,182% more call options, than puts
Call options by funds: $722K | Put options by funds: $22K
14% less funds holding
Funds holding: 76 → 65 (-11)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
61% less capital invested
Capital invested by funds: $200M → $78.8M (-$121M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.78M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.01M |
| 3 |
CSCSIM
Clear Sky Carbon Solutions Investment Management
Bellaire,
Texas
|
+$1.89M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.05M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$839K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.72M |
| 2 |
JIC
Juniper Investment Company
New York
|
-$4.18M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$4.06M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$2.95M |
| 5 |
Neuberger Berman Group
New York
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
76
Virtu Financial
New York
| – | -$41K | -692 | Closed |
|
77
Prudential Financial
Newark,
New Jersey
| – | -$37K | -626 | Closed |
|
|
DTL
78
Dynamic Technology Lab
Singapore
| – | -$31K | -533 | Closed |
|
79
Citigroup
New York
| – | -$17.8K | -278 | -94% |
|
|
PCM
80
Penserra Capital Management
Orinda,
California
| – | -$12K | -205 | Closed |
|
|
PHK
81
Point72 Hong Kong
Hong Kong
| – | -$11K | -187 | Closed |
|
82
Wells Fargo
San Francisco,
California
| – | -$770 | -12 | -60% |
|
83
Fidelity Investments
Boston,
Massachusetts
| – | +$193 | +3 | +60% |
|
|
SSG
84
Summit Securities Group
New York
| – | +$321 | +5 | New |
|
|
CS
85
Credit Suisse
Zurich,
Switzerland
| – | +$385 | +6 | +600% |
|
|
GWS
86
Glassman Wealth Services
Vienna,
Virginia
| – | +$706 | +11 | New |
|
SUNL Hedge Fund Activity: Q3 2022 in Review
65 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Sunlight Financial Holdings, Inc. (SUNL) for Q3 2022, worth a combined $78.8M — down 61% from $200M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SUNL and 11 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 15 added.
The largest buyer was AllianceBernstein, adding an estimated $5.78M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $5.72M sold.
- 65 institutional investors held Sunlight Financial Holdings, Inc. (SUNL) as of Q3 2022, down from 76 in Q2 2022.
- Funds reported $78.8M of Sunlight Financial Holdings, Inc. stock for Q3 2022, down 61% quarter-over-quarter.
- 11 funds opened new Sunlight Financial Holdings, Inc. positions in Q3 2022 and 22 closed out, a net change of -11 holders.
- The largest Sunlight Financial Holdings, Inc. buyer in Q3 2022 was AllianceBernstein, an estimated $5.78M added.
- The largest Sunlight Financial Holdings, Inc. seller in Q3 2022 was Balyasny Asset Management, an estimated $5.72M sold.
Based on aggregated 13F filings for Q3 2022.