Suncor Energy
557 hedge funds and large institutions have $29.7B invested in Suncor Energy in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 198 increasing their positions, 192 reducing their positions, and 109 closing their positions.
161% more call options, than puts
Call options by funds: $245M | Put options by funds: $93.8M
3% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 192
0.24% less ownership
Funds ownership: 66.3% → 66.06% (-0.24%)
7% less funds holding
Funds holding: 596 → 557 (-39)
17% less funds holding in top 10
Funds holding in top 10: 36 → 30 (-6)
29% less capital invested
Capital invested by funds: $41.6B → $29.7B (-$12B)
32% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$357M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$204M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$130M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$114M |
| 5 |
Renaissance Technologies
New York
|
+$97.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$590M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$408M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$195M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$183M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$161M |
SU Hedge Fund Activity: Q4 2018 in Review
557 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q4 2018, worth a combined $29.7B — down 29% from $41.6B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of SU and 74 opened new positions — a net loss of 35 holders — while 192 trimmed existing stakes and 198 added.
The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $357M. The largest seller was Fidelity Investments, cutting an estimated $590M.
- 557 institutional investors held Suncor Energy (SU) as of Q4 2018, down from 596 in Q3 2018.
- Funds reported $29.7B of Suncor Energy stock for Q4 2018, down 29% quarter-over-quarter.
- 74 funds opened new Suncor Energy positions in Q4 2018 and 109 closed out, a net change of -35 holders.
- The largest Suncor Energy buyer in Q4 2018 was Berkshire Hathaway, an estimated $357M added.
- The largest Suncor Energy seller in Q4 2018 was Fidelity Investments, an estimated $590M sold.
Based on aggregated 13F filings for Q4 2018.