Suncor Energy
547 hedge funds and large institutions have $32B invested in Suncor Energy in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 211 increasing their positions, 190 reducing their positions, and 66 closing their positions.
73% more call options, than puts
Call options by funds: $177M | Put options by funds: $102M
11% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 190
0.89% less ownership
Funds ownership: 66.4% → 65.51% (-0.89%)
4% less funds holding
Funds holding: 571 → 547 (-24)
6% less funds holding in top 10
Funds holding in top 10: 34 → 32 (-2)
6% less capital invested
Capital invested by funds: $34.1B → $32B (-$2.08B)
30% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$404M |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$131M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$114M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$87.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$77.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$339M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$323M |
| 3 |
BlackRock
New York
|
-$177M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$121M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$117M |
SU Hedge Fund Activity: Q2 2019 in Review
547 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q2 2019, worth a combined $32B — down 6.1% from $34.1B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of SU and 46 opened new positions — a net loss of 20 holders — while 190 trimmed existing stakes and 211 added.
The largest buyer was Invesco, adding an estimated $404M. The largest seller was Fidelity International, cutting an estimated $339M.
- 547 institutional investors held Suncor Energy (SU) as of Q2 2019, down from 571 in Q1 2019.
- Funds reported $32B of Suncor Energy stock for Q2 2019, down 6.1% quarter-over-quarter.
- 46 funds opened new Suncor Energy positions in Q2 2019 and 66 closed out, a net change of -20 holders.
- The largest Suncor Energy buyer in Q2 2019 was Invesco, an estimated $404M added.
- The largest Suncor Energy seller in Q2 2019 was Fidelity International, an estimated $339M sold.
Based on aggregated 13F filings for Q2 2019.