Suncor Energy
471 hedge funds and large institutions have $31.4B invested in Suncor Energy in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 158 increasing their positions, 182 reducing their positions, and 43 closing their positions.
44% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 43
24% more capital invested
Capital invested by funds: $25.4B → $31.4B (+$6.03B)
22% more funds holding in top 10
Funds holding in top 10: 41 → 50 (+9)
20% more call options, than puts
Call options by funds: $264M | Put options by funds: $221M
3% more funds holding
Funds holding: 456 → 471 (+15)
1.8% more ownership
Funds ownership: 57.05% → 58.85% (+1.8%)
13% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$638M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$142M |
| 3 |
TCM
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
+$139M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$78.9M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$57.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$117M |
| 2 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$82.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$66.5M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$61.5M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$46.3M |
SU Hedge Fund Activity: Q3 2013 in Review
471 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q3 2013, worth a combined $31.4B — up 24% from $25.4B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new SU positions and 43 closed out — a net gain of 19 holders — while 158 added to existing stakes and 182 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $638M. The largest seller was SAC Capital Advisors, cutting an estimated $117M.
- 471 institutional investors held Suncor Energy (SU) as of Q3 2013, up from 456 in Q2 2013.
- Funds reported $31.4B of Suncor Energy stock for Q3 2013, up 24% quarter-over-quarter.
- 62 funds opened new Suncor Energy positions in Q3 2013 and 43 closed out, a net change of +19 holders.
- The largest Suncor Energy buyer in Q3 2013 was Fidelity Investments, an estimated $638M added.
- The largest Suncor Energy seller in Q3 2013 was SAC Capital Advisors, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2013.