Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sunococorp LLC (SUNC)

171 + Investors. Track Smart Money conviction in SUNC. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — SUNC

Based on 172 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added SUNC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
172 hedge funds hold SUNC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +17100% more funds vs a year ago

fund count last 6Q
+171 new funds entered over the past year (+17100% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

101 buying80 selling
Last quarter: 101 funds bought or added vs 80 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-22 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 122 → 65 → 43. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 98% entered in last year

1% conviction (2yr+) 2% medium 98% new
Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~43 new funds/quarter

0 → 0 → 122 → 65 → 43 new funds/Q
New funds entering each quarter: 0 → 122 → 65 → 43. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 98% of holders entered in last year

2% veterans 0% 1-2yr 98% new
Of 172 current holders: 168 (98%) entered in the past year, only 4 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
40 of 172 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in SUNC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SUNC

In 2026 Q2, 101 hedge funds were net buyers of SUNC (43 opened a new position, 58 added to an existing one), while 80 reduced or exited (52 trimmed, 28 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 63% of total institutional value in SUNC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 172.

Hedge Fund Ownership: SUNC

How many hedge funds hold SUNC — quarterly history vs. share price
Quarterly hedge fund ownership of SUNC vs. share price

Market Analysis: SUNC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SUNC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 4 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: SUNC
171 + Investors

Track Smart Money conviction in SUNC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 171 157 8.92%
13F Shares 37M 38M -3.1%
Total Value $2.34B $2.19B 6.75%
New Positions 43 65 -22
Increased Positions 57 40 +17
Closed Positions 29 31 -2
Reduced Positions 52 39 +13
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SUNC

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Institutional Holders (2026 Q2)

171 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SUNC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SUNC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Langley Wealth Management, LLC 3.52% 7,896 $534K
2 BCV Asset Management Inc. 2.61% 1,261,725 $86.5M
3 Pinnacle Holdings, LLC 1.41% 67,423 $4.6M
4 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.23% 406,000 $27.5M
5 TIG Advisors, LLC 1.20% 400,585 $27.1M
6 Kayne Anderson Capital Advisors LP 1.09% 819,337 $55.4M
7 Cardinal Point Capital Management ULC 0.77% 201,830 $13.7M
8 K2 Principal Fund, L.P. 0.61% 122,821 $8.3M
9 Merewether Investment Management, LP 0.58% 456,100 $30.9M
10 Alpine Associates Management INC. 0.54% 127,523 $8.6M
11 Northwest & Ethical Investments L.P. 0.49% 309,107 $20.9M
12 Voleon Capital Management LP 0.46% 372,427 $25.2M
13 Wexford Capital LP 0.46% 52,881 $3.6M
14 Miller Howard Investments Inc /Ny 0.44% 243,124 $16.5M
15 nVerses Capital, LLC 0.41% 3,942 $267K
16 Energy Income Partners, LLC 0.39% 370,203 $25.1M
17 Aventail Capital Group, LP 0.37% 95,744 $6.5M
18 Walnut Private Equity Partners, LLC 0.35% 9,500 $643K
19 Nearwater Capital Markets, Ltd 0.32% 275,000 $18.6M
20 Eagle Global Advisors LLC 0.21% 94,800 $6.4M
21 ELCO Management Co., LLC 0.20% 7,015 $475K
22 BTG Pactual Asset Management US LLC 0.18% 42,940 $2.9M
23 Picton Mahoney Asset Management 0.14% 284,116 $19.2M
24 Lighthouse Investment Partners, LLC 0.12% 66,276 $4.5M
25 Quantbot Technologies LP 0.12% 45,628 $3.1M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sunococorp LLC (SUNC)

What does the Smart Money Trend signal show for SUNC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added SUNC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SUNC?

Slight buying edge — 56% buying: Last quarter: 101 funds bought or added vs 80 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SUNC holders?

Elite ownership — 63% AUM from top-100 funds: 40 of 172 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in SUNC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SUNC?

Mostly new holders — 98% entered in last year: Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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