We are live on ! Find out more
SU icon

Suncor Energy

464 hedge funds and large institutions have $24.5B invested in Suncor Energy in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 197 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

0.25% more ownership

Funds ownership: 65.88%66.13% (+0.25%)

0% less funds holding

Funds holding: 466464 (-2)

3% less capital invested

Capital invested by funds: $25.3B → $24.5B (-$802M)

7% less funds holding in top 10

Funds holding in top 10: 2826 (-2)

29% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 197

39% less call options, than puts

Call options by funds: $110M | Put options by funds: $180M

Holders
464
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
12.18%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.68%
New
55
Increased
140
Reduced
197
Closed
51
Calls
$110M
Puts
$180M
Net Calls
-$70.2M
Net Calls Change
-$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$103M -$40.2M -1,454,549 -27%
Westfield Capital Management
52
Westfield Capital Management
Massachusetts
$99.7M +$107M +3,865,184 New
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$98M -$3.93M -142,500 -4%
TCIM
54
TIAA CREF Investment Management
New York
$96.6M +$104M +3,755,013 New
GCC
55
Guardian Capital (Canada)
Ontario, Canada
$90.4M -$1.6M -57,966 -2%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$90.3M +$443K +16,041 +0.5%
CAM
57
Cidel Asset Management
Ontario, Canada
$90.1M +$6.32M +228,927 +7%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$88.8M -$35.4M -1,280,839 -34%
AQR Capital Management
59
AQR Capital Management
Connecticut
$81.2M -$33.5M -1,213,405 -28%
CS
60
Credit Suisse
Switzerland
$80.5M +$2.93M +106,213 +4%
Mawer Investment Management
61
Mawer Investment Management
Alberta, Canada
$79.6M +$949K +34,367 +1%
3CP
62
3G Capital Partners
New York
$77.4M +$82.8M +3,000,000 New
JP Morgan Chase
63
JP Morgan Chase
New York
$73.2M -$440K -15,949 -0.6%
Ameriprise
64
Ameriprise
Minnesota
$69.7M -$10.8M -389,630 -13%
NIMC
65
NWQ Investment Management Company
California
$66.3M -$5.74M -207,897 -7%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$63.9M
ClearBridge Investments
67
ClearBridge Investments
New York
$61.9M +$18.2M +660,838 +38%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$58.8M
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$52.7M +$19.3M +698,204 +52%
PIC
70
PCJ Investment Counsel
Ontario, Canada
$51.3M -$7.76M -281,000 -12%
SC
71
Scotia Capital
Ontario, Canada
$49.5M +$3.67M +133,087 +7%
Citadel Advisors
72
Citadel Advisors
Florida
$48.5M -$45.3M -1,641,227 -47%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$48M +$16.1M +582,727 +45%
TCM
74
Tetrem Capital Management
Manitoba, Canada
$47.5M -$18.8M -679,839 -27%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$46.3M +$6.46M +234,025 +15%