Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sunococorp LLC (SUNC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +34
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — SUNC

Based on 157 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
157 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 — +15600% more funds vs a year ago

fund count last 6Q
+156 new funds entered over the past year (+15600% 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.
🟢

More buyers than sellers — 60% buying

105 buying70 selling
Last quarter: 105 funds were net buyers (65 opened a brand new position + 40 added to an existing one). Only 70 were sellers (39 trimmed + 31 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-57 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 0 → 122 → 65. 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+) ■ 1% 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.
💰

Price up while funds trimmed (+12% value, -3% shares)

Value
+12%
Shares
-3%
Last quarter: total value of institutional SUNC holdings rose +12% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~65 new funds/quarter

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

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 157 current holders: 153 (97%) entered in the past year, only 4 (3%) 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 — 56% AUM from top-100 funds

56% from top-100 AUM funds
33 of 157 holders are among the 100 largest funds by AUM, controlling 56% 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.
7.5
out of 10
High Exit Risk
Exit risk score 7.5/10 — 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 Q1, 105 hedge funds were net buyers of SUNC (65 opened a new position, 40 added to an existing one), while 70 reduced or exited (39 trimmed, 31 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 56% of total institutional value in SUNC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +34 funds (more new holders than closures). Total institutional holders: 157.

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

-- --

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

Is It Too Late to Buy Sunococorp LLC (SUNC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SUNC has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
SUNC
+2.8%
XLE
+60644.4%

SUNC outperformed XLE by -60641.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
SUNC
-11.2%
XLE
+49600.0%

Since the filing became public, SUNC outperformed XLE by -49611.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: SUNC
156 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 156 123 26.83%
13F Shares 38M 39M -3.08%
Total Value $2.19B $1.96B 11.92%
New Positions 65 123 -58
Increased Positions 39 0 +39
Closed Positions 32 0 +32
Reduced Positions 39 0 +39
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SUNC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

156 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Engine Capital Management, LP 7.59% 1,019,854 $62.9M
2 BCV Asset Management Inc. 2.64% 1,243,518 $76.7M
3 TIG Advisors, LLC 2.39% 837,399 $51.6M
4 Wexford Capital LP 1.85% 206,813 $12.8M
5 Yakira Capital Management, Inc. 1.05% 58,023 $3.6M
6 Pinnacle Holdings, LLC 0.89% 44,838 $2.8M
7 Cardinal Point Capital Management ULC 0.77% 203,513 $12.5M
8 Blackstone Inc. 0.74% 3,071,910 $189.4M
9 Alpine Associates Management INC. 0.68% 186,676 $11.5M
10 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.61% 200,000 $12.3M
11 Northwest & Ethical Investments L.P. 0.61% 426,217 $26.3M
12 Aventail Capital Group, LP 0.60% 202,203 $12.5M
13 Murchinson Ltd. 0.46% 58,527 $3.6M
14 K2 Principal Fund, L.P. 0.45% 105,090 $6.5M
15 Ovata Capital Management Ltd 0.45% 52,200 $3.2M
16 Walnut Private Equity Partners, LLC 0.29% 8,500 $524K
17 Lighthouse Investment Partners, LLC 0.26% 119,972 $7.4M
18 Kayne Anderson Capital Advisors LP 0.26% 216,889 $13.4M
19 Quantbot Technologies LP 0.25% 97,815 $6.0M
20 HITE Hedge Asset Management LLC 0.23% 66,816 $4.1M
21 Voleon Capital Management LP 0.23% 173,571 $10.7M
22 Eagle Global Advisors LLC 0.21% 94,800 $5.8M
23 Energy Income Partners, LLC 0.20% 206,677 $12.7M
24 SummitTX Capital, L.P. 0.19% 101,045 $6.2M
25 Perbak Capital Partners LLP 0.19% 12,532 $773K
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 — 2 quarters in a row: For 2 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?

More buyers than sellers — 60% buying: Last quarter: 105 funds were net buyers (65 opened a brand new position + 40 added to an existing one). Only 70 were sellers (39 trimmed + 31 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SUNC holders?

Elite ownership — 56% AUM from top-100 funds: 33 of 157 holders are among the 100 largest funds by AUM, controlling 56% 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.

Is it too late to buy Sunococorp LLC (SUNC) following the 2026 Q1 hedge fund 13F filings?

As of today, SUNC has moved -11.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +49600.0% for the XLE sector ETF — an outperformance of -49611.2%. Since the quarter end (March 31, 2026), SUNC has gained +2.8% vs +60644.4% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →