Suncor Energy
564 hedge funds and large institutions have $33.7B invested in Suncor Energy in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 193 increasing their positions, 194 reducing their positions, and 47 closing their positions.
74% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 47
61% more call options, than puts
Call options by funds: $200M | Put options by funds: $124M
5% more funds holding
Funds holding: 539 → 564 (+25)
4% more capital invested
Capital invested by funds: $32.5B → $33.7B (+$1.18B)
0.88% more ownership
Funds ownership: 65.76% → 66.65% (+0.88%)
1% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 194
3% less funds holding in top 10
Funds holding in top 10: 32 → 31 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$304M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$153M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$133M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$106M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$72.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$148M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$115M |
| 3 |
Two Sigma Investments
New York
|
-$107M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$80.5M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$74.1M |
SU Hedge Fund Activity: Q4 2019 in Review
564 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q4 2019, worth a combined $33.7B — up 3.6% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new SU positions and 47 closed out — a net gain of 35 holders — while 193 added to existing stakes and 194 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $304M. The largest seller was Capital Research Global Investors, cutting an estimated $148M.
- 564 institutional investors held Suncor Energy (SU) as of Q4 2019, up from 539 in Q3 2019.
- Funds reported $33.7B of Suncor Energy stock for Q4 2019, up 3.6% quarter-over-quarter.
- 82 funds opened new Suncor Energy positions in Q4 2019 and 47 closed out, a net change of +35 holders.
- The largest Suncor Energy buyer in Q4 2019 was Massachusetts Financial Services, an estimated $304M added.
- The largest Suncor Energy seller in Q4 2019 was Capital Research Global Investors, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2019.