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Suncor Energy

468 hedge funds and large institutions have $19.4B invested in Suncor Energy in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 175 increasing their positions, 132 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $233M | Put options by funds: $123M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 132

22% more capital invested

Capital invested by funds: $15.9B → $19.4B (+$3.49B)

4% more funds holding

Funds holding: 449468 (+19)

1.31% less ownership

Funds ownership: 61.63%60.32% (-1.3%)

Holders
468
Holders Change
+19
Holders Change %
+4.23%
% of All Funds
8.22%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
75
Increased
175
Reduced
132
Closed
53
Calls
$233M
Puts
$123M
Net Calls
+$110M
Net Calls Change
+$71.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
51
Holocene Advisors
New York
$70.8M +$66.4M +3,388,060 New
ClearBridge Investments
52
ClearBridge Investments
New York
$69.6M -$44.1M -2,249,160 -40%
Royal London Asset Management
53
Royal London Asset Management
United Kingdom
$67M +$62.9M +3,206,955 New
Geode Capital Management
54
Geode Capital Management
Massachusetts
$65.2M +$4.76M +242,691 +8%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62.4M +$27.9M +1,424,697 +91%
Two Sigma Investments
56
Two Sigma Investments
New York
$62.3M +$38.7M +1,975,173 +196%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$61.2M +$43.1M +2,197,823 +302%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$60.6M +$10.5M +537,212 +23%
MSC
59
MUFG Securities (Canada)
New York
$58.7M +$39.2M +1,999,920 +246%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$58.3M +$3.85M +196,421 +8%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$57.3M +$1.16M +59,361 +2%
CCMIC
62
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$56.4M +$11.4M +580,805 +27%
Deutsche Bank
63
Deutsche Bank
Germany
$56.4M +$2.25M +114,839 +4%
Brown Advisory
64
Brown Advisory
Maryland
$55.3M +$3.29M +167,661 +7%
SRAIM
65
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$50.2M -$2.33M -118,920 -5%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$49.5M +$4.74M +241,986 +11%
CAM
67
Cidel Asset Management
Ontario, Canada
$49.4M +$6.86M +350,074 +17%
LWCA
68
Locust Wood Capital Advisers
New York
$47.7M +$10.7M +548,252 +32%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$47.4M +$44.4M +2,266,427 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$46.8M -$7.35M -375,070 -14%
Man Group
71
Man Group
United Kingdom
$45.4M +$38.9M +1,982,522 +1,050%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$44.3M +$41.6M +2,120,064 New
UBS Group
73
UBS Group
Switzerland
$43.5M -$4.29M -218,800 -10%
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$42.5M -$498K -25,427 -1%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$41.4M +$7.93M +404,702 +26%

SU Hedge Fund Activity: Q1 2021 in Review

468 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q1 2021, worth a combined $19.4B — up 22% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SU positions and 53 closed out — a net gain of 22 holders — while 175 added to existing stakes and 132 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $341M. The largest seller was Public Investment Fund, exiting entirely with an estimated $855M sold.

  • 468 institutional investors held Suncor Energy (SU) as of Q1 2021, up from 449 in Q4 2020.
  • Funds reported $19.4B of Suncor Energy stock for Q1 2021, up 22% quarter-over-quarter.
  • 75 funds opened new Suncor Energy positions in Q1 2021 and 53 closed out, a net change of +22 holders.
  • The largest Suncor Energy buyer in Q1 2021 was Mackenzie Financial, an estimated $341M added.
  • The largest Suncor Energy seller in Q1 2021 was Public Investment Fund, an estimated $855M sold.

Based on aggregated 13F filings for Q1 2021.