Sunlight Financial Holdings, Inc.
SUNL
SUNL was delisted on the 25th of September, 2023.
66 hedge funds and large institutions have $311M 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, 17 reducing their positions, and 17 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)
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
2% more funds holding
Funds holding: 65 → 66 (+1)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% less capital invested
Capital invested by funds: $316M → $311M (-$4.64M)
5.04% less ownership
Funds ownership: 77.86% → 72.82% (-5%)
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 |
SUNL Hedge Fund Activity: Q1 2022 in Review
66 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Sunlight Financial Holdings, Inc. (SUNL) for Q1 2022, worth a combined $311M — down 1.5% from $316M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SUNL positions and 17 closed out — a net gain of 1 holder — while 21 added to existing stakes and 17 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.
- 66 institutional investors held Sunlight Financial Holdings, Inc. (SUNL) as of Q1 2022, up from 65 in Q4 2021.
- Funds reported $311M of Sunlight Financial Holdings, Inc. stock for Q1 2022, down 1.5% quarter-over-quarter.
- 18 funds opened new Sunlight Financial Holdings, Inc. positions in Q1 2022 and 17 closed out, a net change of +1 holder.
- 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.