Sunlight Financial Holdings, Inc.
SUNL
SUNL was delisted on the 25th of September, 2023.
68 hedge funds and large institutions have $289M invested in Sunlight Financial Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 34 closing their positions.
236% more call options, than puts
Call options by funds: $6.57M | Put options by funds: $1.95M
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
29% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 34
25% more capital invested
Capital invested by funds: $231M → $289M (+$57.8M)
15% more funds holding
Funds holding: 59 → 68 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$51.9M |
| 2 |
Coatue Management
New York
|
+$21.2M |
| 3 |
Neuberger Berman Group
New York
|
+$20.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$13.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$23.4M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$20.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.5M |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$13.4M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$8.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRBC
101
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$222K | -1,113 | Closed |
|
102
Goldman Sachs
New York
| – | -$127K | -638 | Closed |
|
SUNL Hedge Fund Activity: Q3 2021 in Review
68 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Sunlight Financial Holdings, Inc. (SUNL) for Q3 2021, worth a combined $289M — up 25% from $231M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SUNL positions and 34 closed out — a net gain of 10 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $51.9M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $23.4M sold.
- 68 institutional investors held Sunlight Financial Holdings, Inc. (SUNL) as of Q3 2021, up from 59 in Q2 2021.
- Funds reported $289M of Sunlight Financial Holdings, Inc. stock for Q3 2021, up 25% quarter-over-quarter.
- 44 funds opened new Sunlight Financial Holdings, Inc. positions in Q3 2021 and 34 closed out, a net change of +10 holders.
- The largest Sunlight Financial Holdings, Inc. buyer in Q3 2021 was Apollo Management Holdings, an estimated $51.9M added.
- The largest Sunlight Financial Holdings, Inc. seller in Q3 2021 was Davidson Kempner Capital Management, an estimated $23.4M sold.
Based on aggregated 13F filings for Q3 2021.