Suncor Energy
449 hedge funds and large institutions have $15.9B invested in Suncor Energy in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 124 increasing their positions, 177 reducing their positions, and 44 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
75% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 44
37% more capital invested
Capital invested by funds: $11.6B → $15.9B (+$4.3B)
35% more call options, than puts
Call options by funds: $151M | Put options by funds: $112M
7% more funds holding
Funds holding: 421 → 449 (+28)
0.82% less ownership
Funds ownership: 62.45% → 61.63% (-0.82%)
30% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 177
Top Buyers
Top Sellers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$302M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$84.8M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$78.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$74.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$52.8M |
SU Hedge Fund Activity: Q4 2020 in Review
449 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q4 2020, worth a combined $15.9B — up 37% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new SU positions and 44 closed out — a net gain of 33 holders — while 124 added to existing stakes and 177 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $386M. The largest seller was Massachusetts Financial Services, cutting an estimated $302M.
- 449 institutional investors held Suncor Energy (SU) as of Q4 2020, up from 421 in Q3 2020.
- Funds reported $15.9B of Suncor Energy stock for Q4 2020, up 37% quarter-over-quarter.
- 77 funds opened new Suncor Energy positions in Q4 2020 and 44 closed out, a net change of +33 holders.
- The largest Suncor Energy buyer in Q4 2020 was Fidelity Investments, an estimated $386M added.
- The largest Suncor Energy seller in Q4 2020 was Massachusetts Financial Services, an estimated $302M sold.
Based on aggregated 13F filings for Q4 2020.