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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
Citadel Advisors
76
Citadel Advisors
Florida
$41.1M +$18.8M +959,484 +95%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$37.1M +$4.88M +248,946 +16%
EPFB
78
Employees Provident Fund Board
Malaysia
$34.2M -$8.79M -448,514 -26%
Northern Trust
79
Northern Trust
Illinois
$34.1M +$1.34M +68,358 +4%
CCM
80
Check Capital Management
California
$34.1M +$1.85M +94,210 +6%
LM
81
Lincluden Management
Ontario, Canada
$30.4M -$6.05M -308,573 -18%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$29.8M +$12.4M +632,075 +80%
CWM
83
CIBC World Markets
New York
$29.4M
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$29.3M -$7.57M -386,206 -26%
OCAM
85
Onex Canada Asset Management
Ontario, Canada
$29M +$12.9M +655,845 +90%
TPM
86
Triasima Portfolio Management
Quebec, Canada
$28.6M +$3.11M +158,633 +13%
NEI
87
Northwest & Ethical Investments
Ontario, Canada
$28.3M +$523K +26,677 +2%
Barclays
88
Barclays
United Kingdom
$27.7M -$5.29M -269,672 -17%
Goldman Sachs
89
Goldman Sachs
New York
$26.1M +$1.46M +74,638 +6%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$26.1M +$6.42M +327,368 +36%
B
91
Barings
North Carolina
$24.8M
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$23.9M
NIM
93
Nexus Investment Management
Ontario, Canada
$20.3M +$6.91M +352,606 +57%
Marshall Wace
94
Marshall Wace
United Kingdom
$19.2M +$10.9M +556,650 +154%
WMSA
95
Weiss Multi-Strategy Advisers
New York
$18.2M +$17.1M +871,425 New
PPA
96
Parametric Portfolio Associates
Washington
$16.9M +$378K +19,290 +2%
Millennium Management
97
Millennium Management
New York
$15.9M -$12.4M -631,248 -45%
WC
98
Wexford Capital
Florida
$15.2M +$7.05M +359,527 +98%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$15.1M -$845K -43,125 -6%
CG
100
Colony Group
Massachusetts
$14.7M +$9.58M +488,883 +227%

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.