Suncor Energy
504 hedge funds and large institutions have $26.7B invested in Suncor Energy in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 161 increasing their positions, 206 reducing their positions, and 45 closing their positions.
1.37% more ownership
Funds ownership: 61.86% → 63.23% (+1.4%)
0% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 45
3% less call options, than puts
Call options by funds: $160M | Put options by funds: $165M
1% less funds holding
Funds holding: 510 → 504 (-6)
7% less capital invested
Capital invested by funds: $28.7B → $26.7B (-$1.97B)
14% less funds holding in top 10
Funds holding in top 10: 37 → 32 (-5)
22% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 206
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$539M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$245M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$174M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$137M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$83.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$136M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$112M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$96.4M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$81.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$70.8M |
SU Hedge Fund Activity: Q1 2015 in Review
504 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q1 2015, worth a combined $26.7B — down 6.9% from $28.7B a quarter earlier.
Fund positioning in SU was balanced in Q1 2015: 45 funds opened new positions, 45 closed out, 161 added to existing stakes and 206 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $539M. The largest seller was Sentry Investments, cutting an estimated $136M.
- 504 institutional investors held Suncor Energy (SU) as of Q1 2015, down from 510 in Q4 2014.
- Funds reported $26.7B of Suncor Energy stock for Q1 2015, down 6.9% quarter-over-quarter.
- 45 funds opened new Suncor Energy positions in Q1 2015 and 45 closed out, a net change of 0 holders.
- The largest Suncor Energy buyer in Q1 2015 was Vanguard Group, an estimated $539M added.
- The largest Suncor Energy seller in Q1 2015 was Sentry Investments, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2015.