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Suncor Energy
SU

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
449
Holders Change
+28
Holders Change %
+6.65%
% of All Funds
7.95%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
77
Increased
124
Reduced
177
Closed
44
Calls
$151M
Puts
$112M
Net Calls
+$39M
Net Calls Change
+$22.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$386M
2
Artisan Partners
Artisan Partners
Wisconsin
+$84.3M
3
GCC
Guardian Capital (Canada)
Ontario, Canada
+$81M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$72.4M
5
AAMU
Amundi Asset Management US
Massachusetts
+$53.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$302M
2
Dodge & Cox
Dodge & Cox
California
-$84.8M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$78.6M
4
Invesco
Invesco
Georgia
-$74.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$52.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$25.7M +$1.1M +75,031 +5%
Allianz Asset Management
77
Allianz Asset Management
Germany
$24.1M +$10.1M +686,995 +91%
CWM
78
CIBC World Markets
New York
$23.6M -$5.65M -384,811 -22%
Millennium Management
79
Millennium Management
New York
$23.4M -$8.38M -570,140 -29%
NEI
80
Northwest & Ethical Investments
Ontario, Canada
$22.3M +$5.32M +362,358 +38%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$22M -$3.61M -245,623 -16%
TPM
82
Triasima Portfolio Management
Quebec, Canada
$20.3M +$17.8M +1,211,407 New
B
83
Barings
North Carolina
$19.9M -$809K -55,083 -4%
Goldman Sachs
84
Goldman Sachs
New York
$19.7M -$17.2M -1,173,759 -50%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$19.1M – – –
Two Sigma Investments
86
Two Sigma Investments
New York
$16.9M -$35.5M -2,416,088 -71%
Citadel Advisors
87
Citadel Advisors
Florida
$16.9M -$16M -1,085,956 -52%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$15.5M +$13.5M +921,598 New
OAC
89
OMERS Administration Corp
Ontario, Canada
$15.4M -$19M -1,291,304 -58%
Renaissance Technologies
90
Renaissance Technologies
New York
$14.8M -$15.6M -1,064,226 -55%
DBC
91
Deep Basin Capital
Connecticut
$14.5M +$12.7M +864,796 New
MSC
92
MUFG Securities (Canada)
New York
$13.6M +$11.9M +811,862 New
Jane Street
93
Jane Street
New York
$13.5M +$10.7M +727,967 +926%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$13.3M +$7.08M +481,645 +155%
PPA
95
Parametric Portfolio Associates
Washington
$13.3M -$1.83M -124,727 -14%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$12.8M -$1.48M -100,644 -12%
OCAM
97
Onex Canada Asset Management
Ontario, Canada
$12.2M -$4.17M -283,894 -28%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$12.2M +$497K +33,833 +5%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$12M +$1.71M +116,700 +19%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$11.1M +$336K +22,866 +4%
2 3
4
5 6

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.