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Suncor Energy
SU

449 hedge funds and large institutions have $15.9B invested in Suncor Energy in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 124 increasing their positions, 177 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

75% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 44

37% more capital invested

Capital invested by funds: $11.6B → $15.9B (+$4.3B)

35% more call options, than puts

Call options by funds: $151M | Put options by funds: $112M

7% more funds holding

Funds holding: 421 → 449 (+28)

0.82% less ownership

Funds ownership: 62.45% → 61.63% (-0.82%)

30% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 177

Holders
449
Holders Change
+28
Holders Change %
+6.65%
% of All Funds
7.95%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
77
Increased
124
Reduced
177
Closed
44
Calls
$151M
Puts
$112M
Net Calls
+$39M
Net Calls Change
+$22.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$386M
2
Artisan Partners
Artisan Partners
Wisconsin
+$84.3M
3
GCC
Guardian Capital (Canada)
Ontario, Canada
+$81M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$72.4M
5
AAMU
Amundi Asset Management US
Massachusetts
+$53.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$302M
2
Dodge & Cox
Dodge & Cox
California
-$84.8M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$78.6M
4
Invesco
Invesco
Georgia
-$74.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$52.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
451
Soros Fund Management
New York
– -$3.67M -300,000 Closed
BCI
452
Brinker Capital Investments
Pennsylvania
– -$2.06M -168,752 Closed
AI
453
Atom Investors
Texas
– -$1.78M -145,212 Closed
ACM
454
AlphaCrest Capital Management
New York
– -$1.36M -111,005 Closed
NL
455
NKCFO LLC
Illinois
– -$1.3M -106,300 Closed
AAM
456
Augustine Asset Management
Florida
– -$978K -79,941 Closed
SEI Investments
457
SEI Investments
Pennsylvania
– -$818K -64,367 Closed
VFM
458
Viking Fund Management
North Dakota
– -$734K -60,000 Closed
ANTB
459
AMG National Trust Bank
Colorado
– -$715K -58,458 Closed
GS
460
Gagnon Securities
New York
– -$400K -32,735 Closed
CNC
461
Canandaigua National Corp
New York
– -$363K -29,660 Closed
VCA
462
Verdence Capital Advisors
Maryland
– -$327K -26,754 Closed
BF
463
BOK Financial
Oklahoma
– -$288K -23,514 Closed
Verition Fund Management
464
Verition Fund Management
Connecticut
– -$259K -21,216 Closed
CCIA
465
Campbell & Co Investment Adviser
Maryland
– -$207K -16,897 Closed
QI
466
Qtron Investments
Massachusetts
– -$172K -14,104 Closed
OTPPB
467
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$164K -13,453 Closed
NAM
468
NorthCoast Asset Management
Connecticut
– -$164K -13,440 Closed
HC
469
Henshaw Capital
Massachusetts
– -$156K -12,745 Closed
Baird Financial Group
470
Baird Financial Group
Wisconsin
– -$147K -12,012 Closed
PTC
471
Petrus Trust Company
Texas
– -$139K -11,387 Closed
PFS
472
Prospera Financial Services
Texas
– -$136K -11,059 Closed
KS
473
Karpas Strategies
Connecticut
– -$132K -10,800 Closed
GT
474
Glenmede Trust
Pennsylvania
– -$123K -10,160 Closed
AIP
475
Almanack Investment Partners
Pennsylvania
– -$656K -8,644 Closed
16 17 18
19
20

SU Hedge Fund Activity: Q4 2020 in Review

449 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q4 2020, worth a combined $15.9B — up 37% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SU positions and 44 closed out — a net gain of 33 holders — while 124 added to existing stakes and 177 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $386M. The largest seller was Massachusetts Financial Services, cutting an estimated $302M.

  • 449 institutional investors held Suncor Energy (SU) as of Q4 2020, up from 421 in Q3 2020.
  • Funds reported $15.9B of Suncor Energy stock for Q4 2020, up 37% quarter-over-quarter.
  • 77 funds opened new Suncor Energy positions in Q4 2020 and 44 closed out, a net change of +33 holders.
  • The largest Suncor Energy buyer in Q4 2020 was Fidelity Investments, an estimated $386M added.
  • The largest Suncor Energy seller in Q4 2020 was Massachusetts Financial Services, an estimated $302M sold.

Based on aggregated 13F filings for Q4 2020.