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SUNL

Sunlight Financial Holdings, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3,182% more call options, than puts

Call options by funds: $722K | Put options by funds: $22K

14% less funds holding

Funds holding: 7665 (-11)

25% less funds holding in top 10

Funds holding in top 10: 43 (-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)

Holders
65
Holders Change
-11
Holders Change %
-14.47%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
11
Increased
15
Reduced
20
Closed
22
Calls
$722K
Puts
$22K
Net Calls
+$700K
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
FMC
1
FTV Management Company
California
$31.3M
AMH
2
Apollo Management Holdings
New York
$9.1M
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.82M +$5.78M +89,990 +49%
Invesco
4
Invesco
Georgia
$6.46M +$4.01M +62,513 +32%
EC
5
ECP ControlCo
New Jersey
$5.15M
AM
6
Ares Management
California
$3.64M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.85M +$376K +5,860 +5%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$2.56M -$2.07M -32,298 -24%
BlackRock
9
BlackRock
New York
$2.15M -$95.4K -1,486 -2%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$1.02M -$74.6K -1,162 -3%
State Street
11
State Street
Massachusetts
$950K +$55K +857 +2%
MP
12
MSD Partners
New York
$732K
CSCSIM
13
Clear Sky Carbon Solutions Investment Management
Texas
$732K +$1.89M +29,513 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$703K +$1.35K +21 +0.1%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$601K -$943K -14,682 -38%
Bank of America
16
Bank of America
North Carolina
$545K +$1.05M +16,335 +290%
ACM
17
Altai Capital Management
California
$491K
BFM
18
Boothbay Fund Management
New York
$324K +$839K +13,075 New
Northern Trust
19
Northern Trust
Illinois
$263K -$24.1K -375 -3%
SC
20
Shay Capital
New York
$256K -$119K -1,851 -15%
SAM
21
Serengeti Asset Management
New York
$248K +$642K +10,000 New
ACA
22
Arena Capital Advisors
California
$246K
Goldman Sachs
23
Goldman Sachs
New York
$233K +$300K +4,670 +99%
Renaissance Technologies
24
Renaissance Technologies
New York
$168K -$295K -4,595 -40%
SO
25
STRS Ohio
Ohio
$133K +$327K +5,100 +1,789%

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.