Vault-13

SUNRUN INC RUN 0 02.01.26

NOTE 2/0 · US DOMESTIC · CUSIP 86771WAB1

27 institutional holders -1 vs Q1 2023
13,000,12713.0m shares reported held*
$222.1mreported value*
6 new 7 added 5 reduced 7 sold out net sold ≈ $11.2m (+4.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.50.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 27Q4 22: 28Q1 23: 28Q2 23: 2727Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202227
Q4 202228
Q1 202328
Q2 202327

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 12 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022118
Q1 20231313
Q2 20231312

Biggest buyers

CANYON CAPITAL ADVISORS LLC New +10,100,000+10.1m
Arosa Capital Management LP Added +5,000,000+5.0m
CAPSTONE INVESTMENT ADVISORS, LLC New +5,000,000+5.0m
Balyasny Asset Management L.P. New +4,433,000+4.4m
AGF MANAGEMENT LTD Added +3,500,000+3.5m
D. E. Shaw & Co., Inc. Added +3,500,000+3.5m
FARALLON CAPITAL MANAGEMENT, L.L.C. Added +1,635,000+1.6m
Luxor Capital Group, LP Added +1,000,000+1.0m
Linden Advisors LP Added +950,000+950.0k
STATE STREET CORP Added +525,000+525.0k

Biggest sellers

AVIVA PLC Reduced -16,400,000-16.4m
Nuveen Asset Management, LLC Sold out -15,919,000-15.9m
FMR LLC Reduced -5,037,000-5.0m
Autonomy Capital (Jersey) L.P. Sold out -3,500,000-3.5m
PARNASSUS INVESTMENTS, LLC Sold out -2,800,000-2.8m
OAKTREE CAPITAL MANAGEMENT LP Reduced -2,044,000-2.0m
MORGAN STANLEY Sold out -1,909,000-1.9m
JONES ROAD CAPITAL MANAGEMENT, L.P. Sold out -1,590,000-1.6m
CITADEL ADVISORS LLC Sold out -1,000,000-1.0m
Russell Investments Group, Ltd. Reduced -456,000-456.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.44% of their portfolio SAN FRANCISCO, CA 101,371,000101.4m $73.1m $73.1m 0.44% Added +1.6m +1,635,000
2 Linden Advisors LP 0.37% of their portfolio New York, NY 48,920,00048.9m $35.5m $35.5m 0.37% Added +950.0k +950,000
3 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 26,855,00026.9m $19.6m $19.6m 0.03% Added +3.5m +3,500,000
4 DeepCurrents Investment Group LLC 0.71% of their portfolio NEW YORK, NY 22,733,00022.7m $16.5m $16.5m 0.71% Unchanged
5 AVIVA PLC 0.06% of their portfolio LONDON, X0 20,000,00020.0m $14.4m $14.4m 0.06% Reduced -16.4m -16,400,000
6 Arosa Capital Management LP 2.54% of their portfolio MIAMI BEACH, FL 13,000,00013.0m $9.4m $9.4m 2.54% Added +5.0m +5,000,000
7 CANYON CAPITAL ADVISORS LLC 0.71% of their portfolio DALLAS, TX 10,100,00010.1m $7.2m $7.2m 0.71% New
8 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 9,115,0009.1m $6.6m $6.6m 0.02% Unchanged
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,975,0009.0m $6.5m $6.5m 0.00% Added +525.0k +525,000
10 AGF MANAGEMENT LTD 0.04% of their portfolio TORONTO, A6 6,750,0006.8m $4.8m $4.8m 0.04% Added +3.5m +3,500,000
11 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 6,539,0006.5m $4.7m $4.7m 0.02% Unchanged
12 FMR LLC 0.00% of their portfolio BOSTON, MA 5,037,0005.0m $3.6m $3.6m 0.00% Reduced -5.0m -5,037,000
13 Luxor Capital Group, LP 0.39% of their portfolio NEW YORK, NY 5,000,0005.0m $3.6m $3.6m 0.39% Added +1.0m +1,000,000
14 CAPSTONE INVESTMENT ADVISORS, LLC 0.11% of their portfolio NEW YORK, NY 5,000,0005.0m $3.6m $3.6m 0.11% New
15 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 4,433,0004.4m $3.2m $3.2m 0.01% New
16 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 3,200,0003.2m $2.3m $2.3m 0.00% Unchanged
17 Amundi 0.00% of their portfolio Paris, I0 2,800,0002.8m $2.0m $2.0m 0.00% Unchanged
18 BlackRock Inc. 0.00% of their portfolio New York, NY 2,250,0002.2m $1.6m $1.6m 0.00% Reduced -400.0k -400,000
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,150,0002.1m $1.6m $1.6m 0.00% Unchanged
20 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 2,037,0002.0m $1.5m $1.5m 0.02% Reduced -2.0m -2,044,000
21 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 463,000463.0k $335.7k $335.7k 0.00% Reduced -456.0k -456,000
22 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $181.7k $181.7k 0.00% Unchanged
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 200,000200.0k $143.1k $143.1k 0.00% New
24 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 100,000100.0k $72.6k $72.6k 0.00% New
25 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 7,4767.5k $5.4m $5.4m 0.08% Unchanged
26 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 127127 $3.6k $3.6k 0.00% New
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged