We are live on ! Find out more
SU icon

Suncor Energy

466 hedge funds and large institutions have $25.3B invested in Suncor Energy in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 155 increasing their positions, 181 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 2628 (+2)

2.4% more ownership

Funds ownership: 63.48%65.88% (+2.4%)

1% more capital invested

Capital invested by funds: $25.1B → $25.3B (+$292M)

4% less funds holding

Funds holding: 485466 (-19)

14% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 181

14% less call options, than puts

Call options by funds: $127M | Put options by funds: $149M

35% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 49

Holders
466
Holders Change
-19
Holders Change %
-3.92%
% of All Funds
13.01%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.78%
New
32
Increased
155
Reduced
181
Closed
49
Calls
$127M
Puts
$149M
Net Calls
-$21.4M
Net Calls Change
+$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$12.1M -$1.07M -39,892 -8%
NIM
127
Nexus Investment Management
Ontario, Canada
$11.9M +$183K +6,820 +2%
RG
128
Renaissance Group
Kentucky
$11.7M +$862K +32,116 +8%
DL
129
Delta Lloyd
Netherlands
$11.6M +$253K +9,447 +2%
DMIC
130
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.4M +$130K +4,849 +1%
GIBU
131
Gulf International Bank (UK)
United Kingdom
$11.3M +$20.1K +750 +0.2%
GF
132
Gabelli Funds
New York
$11.1M -$537K -20,000 -5%
PP
133
Prudential plc
United Kingdom
$10.8M
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M -$6.23M -232,334 -37%
DWM
135
Dorchester Wealth Management
Quebec, Canada
$10.1M -$194K -7,224 -2%
BA
136
Bridgewater Associates
Connecticut
$10.1M -$12.7M -472,000 -56%
JAM
137
JCIC Asset Management
Ontario, Canada
$9.89M -$982K -36,605 -9%
PHS
138
Pekin Hardy Strauss
Illinois
$9.88M +$6.97M +259,905 +236%
TCA
139
Tortoise Capital Advisors
Kansas
$9.87M -$230K -8,568 -2%
VRS
140
Virginia Retirement Systems
Virginia
$9.62M -$13.4K -500 -0.1%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$9.44M -$1.13M -42,108 -11%
AG
142
Aperio Group
California
$9.41M +$3.61M +134,411 +62%
MME
143
Meag Munich Ergo
Germany
$9.37M +$832K +31,000 +9%
PP
144
PDT Partners
New York
$9.03M +$6.89M +256,873 +317%
KCM
145
Kornitzer Capital Management
Kansas
$8.91M +$28.8K +1,075 +0.3%
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$8.68M +$8.71M +324,700 New
WRF
147
Waddell & Reed Financial
Kansas
$8.65M
GAM
148
Guinness Asset Management
United Kingdom
$8.32M
CIM
149
Corbyn Investment Management
Maryland
$8.25M -$2.3M -85,769 -22%
WM
150
WS Management
Florida
$7.75M

SU Hedge Fund Activity: Q3 2015 in Review

466 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q3 2015, worth a combined $25.3B — up 1.2% from $25.1B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SU and 32 opened new positions — a net loss of 17 holders — while 181 trimmed existing stakes and 155 added.

The largest buyer was Capital Research Global Investors, adding an estimated $255M. The largest seller was William Blair & Company, cutting an estimated $272M.

  • 466 institutional investors held Suncor Energy (SU) as of Q3 2015, down from 485 in Q2 2015.
  • Funds reported $25.3B of Suncor Energy stock for Q3 2015, up 1.2% quarter-over-quarter.
  • 32 funds opened new Suncor Energy positions in Q3 2015 and 49 closed out, a net change of -17 holders.
  • The largest Suncor Energy buyer in Q3 2015 was Capital Research Global Investors, an estimated $255M added.
  • The largest Suncor Energy seller in Q3 2015 was William Blair & Company, an estimated $272M sold.

Based on aggregated 13F filings for Q3 2015.