Suncor Energy
539 hedge funds and large institutions have $38.2B invested in Suncor Energy in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 175 increasing their positions, 207 reducing their positions, and 34 closing their positions.
97% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 34
27% more capital invested
Capital invested by funds: $30.2B → $38.2B (+$8.02B)
18% more call options, than puts
Call options by funds: $231M | Put options by funds: $196M
10% more funds holding in top 10
Funds holding in top 10: 42 → 46 (+4)
6% more funds holding
Funds holding: 508 → 539 (+31)
2.16% more ownership
Funds ownership: 58.72% → 60.88% (+2.2%)
15% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$500M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$328M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$298M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$285M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$240M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$143M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$105M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$93.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$77.9M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$69.1M |
SU Hedge Fund Activity: Q2 2014 in Review
539 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q2 2014, worth a combined $38.2B — up 27% from $30.2B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new SU positions and 34 closed out — a net gain of 33 holders — while 175 added to existing stakes and 207 trimmed.
The largest buyer was Norges Bank, adding an estimated $500M. The largest seller was Greystone Managed Investments, exiting entirely with an estimated $143M sold.
- 539 institutional investors held Suncor Energy (SU) as of Q2 2014, up from 508 in Q1 2014.
- Funds reported $38.2B of Suncor Energy stock for Q2 2014, up 27% quarter-over-quarter.
- 67 funds opened new Suncor Energy positions in Q2 2014 and 34 closed out, a net change of +33 holders.
- The largest Suncor Energy buyer in Q2 2014 was Norges Bank, an estimated $500M added.
- The largest Suncor Energy seller in Q2 2014 was Greystone Managed Investments, an estimated $143M sold.
Based on aggregated 13F filings for Q2 2014.