Suncor Energy
532 hedge funds and large institutions have $31.7B invested in Suncor Energy in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 190 increasing their positions, 187 reducing their positions, and 52 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 187
8% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 52
1.19% less ownership
Funds ownership: 60.88% → 59.7% (-1.2%)
1% less funds holding
Funds holding: 539 → 532 (-7)
13% less funds holding in top 10
Funds holding in top 10: 46 → 40 (-6)
17% less capital invested
Capital invested by funds: $38.2B → $31.7B (-$6.48B)
21% less call options, than puts
Call options by funds: $150M | Put options by funds: $189M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$230M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$115M |
| 3 |
CCMIC
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
+$88.7M |
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$81.1M |
| 5 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
+$69.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$512M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$418M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$146M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$108M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.9M |
SU Hedge Fund Activity: Q3 2014 in Review
532 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q3 2014, worth a combined $31.7B — down 17% from $38.2B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of SU and 48 opened new positions — a net loss of 4 holders — while 187 trimmed existing stakes and 190 added.
The largest buyer was Capital Research Global Investors, adding an estimated $230M. The largest seller was Norges Bank, cutting an estimated $512M.
- 532 institutional investors held Suncor Energy (SU) as of Q3 2014, down from 539 in Q2 2014.
- Funds reported $31.7B of Suncor Energy stock for Q3 2014, down 17% quarter-over-quarter.
- 48 funds opened new Suncor Energy positions in Q3 2014 and 52 closed out, a net change of -4 holders.
- The largest Suncor Energy buyer in Q3 2014 was Capital Research Global Investors, an estimated $230M added.
- The largest Suncor Energy seller in Q3 2014 was Norges Bank, an estimated $512M sold.
Based on aggregated 13F filings for Q3 2014.