Suncor Energy
494 hedge funds and large institutions have $36.5B invested in Suncor Energy in 2016 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 164 increasing their positions, 159 reducing their positions, and 38 closing their positions.
116% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 38
42% more funds holding in top 10
Funds holding in top 10: 26 → 37 (+11)
20% more capital invested
Capital invested by funds: $30.5B → $36.5B (+$6.02B)
13% more call options, than puts
Call options by funds: $158M | Put options by funds: $140M
8% more funds holding
Funds holding: 459 → 494 (+35)
1.18% more ownership
Funds ownership: 65.66% → 66.84% (+1.2%)
3% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$460M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$415M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$272M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$120M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$404M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$213M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$194M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$102M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$92.1M |
SU Hedge Fund Activity: Q4 2016 in Review
494 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q4 2016, worth a combined $36.5B — up 20% from $30.5B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new SU positions and 38 closed out — a net gain of 44 holders — while 164 added to existing stakes and 159 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $460M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $404M.
- 494 institutional investors held Suncor Energy (SU) as of Q4 2016, up from 459 in Q3 2016.
- Funds reported $36.5B of Suncor Energy stock for Q4 2016, up 20% quarter-over-quarter.
- 82 funds opened new Suncor Energy positions in Q4 2016 and 38 closed out, a net change of +44 holders.
- The largest Suncor Energy buyer in Q4 2016 was 1832 Asset Management, an estimated $460M added.
- The largest Suncor Energy seller in Q4 2016 was Jarislowsky, Fraser Ltd, an estimated $404M sold.
Based on aggregated 13F filings for Q4 2016.