Suncor Energy
596 hedge funds and large institutions have $41.6B invested in Suncor Energy in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 167 increasing their positions, 231 reducing their positions, and 48 closing their positions.
248% more call options, than puts
Call options by funds: $343M | Put options by funds: $98.5M
63% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 48
5% more funds holding
Funds holding: 570 → 596 (+26)
0.18% less ownership
Funds ownership: 66.48% → 66.3% (-0.18%)
11% less capital invested
Capital invested by funds: $47.1B → $41.6B (-$5.41B)
18% less funds holding in top 10
Funds holding in top 10: 44 → 36 (-8)
28% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 231
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.24B |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$274M |
| 3 |
PC
PointState Capital
New York
|
+$129M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$86.8M |
| 5 |
JP Morgan Chase
New York
|
+$81.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.11B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$427M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$188M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$144M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$134M |
SU Hedge Fund Activity: Q3 2018 in Review
596 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q3 2018, worth a combined $41.6B — down 11% from $47.1B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new SU positions and 48 closed out — a net gain of 30 holders — while 167 added to existing stakes and 231 trimmed.
The largest buyer was Capital International Investors, adding an estimated $1.24B. The largest seller was Capital World Investors, cutting an estimated $1.11B.
- 596 institutional investors held Suncor Energy (SU) as of Q3 2018, up from 570 in Q2 2018.
- Funds reported $41.6B of Suncor Energy stock for Q3 2018, down 11% quarter-over-quarter.
- 78 funds opened new Suncor Energy positions in Q3 2018 and 48 closed out, a net change of +30 holders.
- The largest Suncor Energy buyer in Q3 2018 was Capital International Investors, an estimated $1.24B added.
- The largest Suncor Energy seller in Q3 2018 was Capital World Investors, an estimated $1.11B sold.
Based on aggregated 13F filings for Q3 2018.