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
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$42.9M -$3.52M -17,610 -8%
DKCM
2
Davidson Kempner Capital Management
New York
$23.4M +$6.5M +32,490 +37%
HRCM
3
Hood River Capital Management
Florida
$20.4M +$1.98M +9,902 +11%
Citadel Advisors
4
Citadel Advisors
Florida
$19.4M +$17.6M +87,854 +806%
CCA
5
Castle Creek Arbitrage
Colorado
$13.4M -$1.42M -7,088 -10%
SCP
6
Soroban Capital Partners
New York
$8.84M -$6.93M -34,682 -44%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$8.02M -$7.31M -36,567 -48%
BCM
8
Beryl Capital Management
California
$7.16M +$7.17M +35,836 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$6.44M +$1,000K +5,000 +18%
GL
10
Governors Lane
New York
$6.2M -$1.3M -6,519 -17%
BCM
11
BlueCrest Capital Management
Jersey
$5.99M +$3.5M +17,500 +140%
UIC
12
Uniplan Investment Counsel
Wisconsin
$5.93M +$1.3M +6,494 +28%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$5.68M +$3.53M +17,633 +163%
ACA
14
Arena Capital Advisors
California
$5.38M +$313K +1,566 +6%
MWNA
15
Marshall Wace North America
New York
$4.95M -$1.01M -5,040 -17%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.36M +$900K +4,500 +26%
ECM
17
ExodusPoint Capital Management
New York
$4.2M -$500K -2,500 -11%
TAL
18
TIG Advisors LLC
New York
$4.19M +$2.09M +10,452 +99%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.86M +$1.47M +7,358 +105%
AGM
20
Alpine Global Management
New York
$2.74M +$979K +4,896 +56%
WAM
21
Weiss Asset Management
Massachusetts
$2.7M +$1.79M +8,937 +195%
HI
22
HBK Investments
Texas
$2.69M -$7K -35 -0.3%
TCM
23
Tenor Capital Management
New York
$2.5M +$500K +2,500 +25%
KPF
24
K2 Principal Fund
Ontario, Canada
$2.5M +$2.5M +12,497 New
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$2.12M +$2.12M +10,592 New

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.