Suncor Energy
452 hedge funds and large institutions have $16.9B invested in Suncor Energy in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 174 reducing their positions, and 79 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more call options, than puts
Call options by funds: $86.5M | Put options by funds: $79.3M
4% more capital invested
Capital invested by funds: $16.3B → $16.9B (+$651M)
1.14% less ownership
Funds ownership: 67.01% → 65.87% (-1.1%)
5% less funds holding
Funds holding: 475 → 452 (-23)
15% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 174
25% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$351M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$221M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$150M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$81.2M |
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$72.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$163M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$150M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$131M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$116M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$113M |
SU Hedge Fund Activity: Q2 2020 in Review
452 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q2 2020, worth a combined $16.9B — up 4% from $16.3B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of SU and 59 opened new positions — a net loss of 20 holders — while 174 trimmed existing stakes and 148 added.
The largest buyer was Public Investment Fund, adding an estimated $351M. The largest seller was T. Rowe Price Associates, cutting an estimated $163M.
- 452 institutional investors held Suncor Energy (SU) as of Q2 2020, down from 475 in Q1 2020.
- Funds reported $16.9B of Suncor Energy stock for Q2 2020, up 4% quarter-over-quarter.
- 59 funds opened new Suncor Energy positions in Q2 2020 and 79 closed out, a net change of -20 holders.
- The largest Suncor Energy buyer in Q2 2020 was Public Investment Fund, an estimated $351M added.
- The largest Suncor Energy seller in Q2 2020 was T. Rowe Price Associates, an estimated $163M sold.
Based on aggregated 13F filings for Q2 2020.