Suncor Energy
542 hedge funds and large institutions have $37.9B invested in Suncor Energy in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 205 increasing their positions, 183 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $40B → $37.9B (-$2.07B)
17% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 58
43% less call options, than puts
Call options by funds: $146M | Put options by funds: $255M
Holders
542
Holding in Top 10
34
Calls
$146M
Puts
$255M
Top Buyers
| 1 | +$224M | |
| 2 | +$209M | |
| 3 | +$182M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$163M |
| 5 |
BlackRock
New York
|
+$107M |
Top Sellers
| 1 | -$200M | |
| 2 | -$142M | |
| 3 | -$100M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$99M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$80.4M |