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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
JMPWA
151
JP Morgan Private Wealth Advisors
California
$4.66M -$205K -10,481 -4%
Renaissance Technologies
152
Renaissance Technologies
New York
$4.4M -$13.2M -674,714 -76%
PHS
153
Pekin Hardy Strauss
Illinois
$4.28M +$637K +32,486 +19%
GF
154
Gabelli Funds
New York
$4.18M +$167K +8,500 +4%
UIM
155
USS Investment Management
United Kingdom
$4.1M
CWG
156
Cornerstone Wealth Group
North Carolina
$4.07M +$1.9M +97,102 +95%
State Street
157
State Street
Massachusetts
$4.03M +$197K +10,072 +6%
EIG
158
EdgePoint Investment Group
Ontario, Canada
$3.97M +$3.73M +190,460 New
BAM
159
Burgundy Asset Management
Ontario, Canada
$3.95M -$1.7M -86,971 -32%
William Blair & Company
160
William Blair & Company
Illinois
$3.87M -$245K -12,497 -6%
SDIC
161
South Dakota Investment Council
South Dakota
$3.83M
WA
162
Wasatch Advisors
Utah
$3.81M -$919K -46,900 -20%
YCM
163
Yaupon Capital Management
New York
$3.75M +$3.51M +179,100 New
Citigroup
164
Citigroup
New York
$3.73M -$4.03M -205,792 -54%
APG Asset Management
165
APG Asset Management
Netherlands
$3.71M -$82.5M -4,209,524 -95%
Wolverine Trading
166
Wolverine Trading
Illinois
$3.69M +$1.17M +59,830 +52%
NAMA
167
Nikko Asset Management Americas
New York
$3.68M -$264K -13,470 -7%
SAM
168
Shell Asset Management
Netherlands
$3.64M +$270K +13,800 +9%
MHI
169
Miller Howard Investments
New York
$3.64M +$2.7M +137,921 +381%
MNG
170
Manning & Napier Group
New York
$3.51M +$201K +10,239 +6%
HM
171
Heronetta Management
New York
$3.47M +$196K +10,000 +8%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$3.46M +$614K +31,342 +23%
QOP
173
Quinn Opportunity Partners
Virginia
$3.44M
CAMG
174
CWA Asset Management Group
Florida
$3.41M +$3.2M +163,057 New
Walleye Trading
175
Walleye Trading
New York
$3.35M +$3M +153,077 +2,088%

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.