Suncor Energy
592 hedge funds and large institutions have $24.4B invested in Suncor Energy in 2023 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 205 increasing their positions, 197 reducing their positions, and 69 closing their positions.
33% more call options, than puts
Call options by funds: $520M | Put options by funds: $390M
19% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 69
4% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 197
0% more funds holding
Funds holding: 590 → 592 (+2)
0% more funds holding in top 10
Funds holding in top 10: 28 → 28 (0)
2.36% less ownership
Funds ownership: 61.16% → 58.8% (-2.4%)
6% less capital invested
Capital invested by funds: $26B → $24.4B (-$1.61B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$209M |
| 2 |
Morgan Stanley
New York
|
+$151M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$118M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$104M |
| 5 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
+$97.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$483M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$439M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$360M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$295M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$196M |
SU Hedge Fund Activity: Q1 2023 in Review
592 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q1 2023, worth a combined $24.4B — down 6.2% from $26B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new SU positions and 69 closed out — a net gain of 13 holders — while 205 added to existing stakes and 197 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $209M. The largest seller was Goldman Sachs, cutting an estimated $483M.
- 592 institutional investors held Suncor Energy (SU) as of Q1 2023, up from 590 in Q4 2022.
- Funds reported $24.4B of Suncor Energy stock for Q1 2023, down 6.2% quarter-over-quarter.
- 82 funds opened new Suncor Energy positions in Q1 2023 and 69 closed out, a net change of +13 holders.
- The largest Suncor Energy buyer in Q1 2023 was T. Rowe Price Associates, an estimated $209M added.
- The largest Suncor Energy seller in Q1 2023 was Goldman Sachs, an estimated $483M sold.
Based on aggregated 13F filings for Q1 2023.