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Suncor Energy
SU

449 hedge funds and large institutions have $15.9B invested in Suncor Energy in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 124 increasing their positions, 177 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

75% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 44

37% more capital invested

Capital invested by funds: $11.6B → $15.9B (+$4.3B)

35% more call options, than puts

Call options by funds: $151M | Put options by funds: $112M

7% more funds holding

Funds holding: 421 → 449 (+28)

0.82% less ownership

Funds ownership: 62.45% → 61.63% (-0.82%)

30% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 177

Holders
449
Holders Change
+28
Holders Change %
+6.65%
% of All Funds
7.95%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
77
Increased
124
Reduced
177
Closed
44
Calls
$151M
Puts
$112M
Net Calls
+$39M
Net Calls Change
+$22.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$386M
2
Artisan Partners
Artisan Partners
Wisconsin
+$84.3M
3
GCC
Guardian Capital (Canada)
Ontario, Canada
+$81M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$72.4M
5
AAMU
Amundi Asset Management US
Massachusetts
+$53.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$302M
2
Dodge & Cox
Dodge & Cox
California
-$84.8M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$78.6M
4
Invesco
Invesco
Georgia
-$74.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$52.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
176
Wolverine Trading
Illinois
$1.96M +$701K +47,750 +71%
SO
177
STRS Ohio
Ohio
$1.92M +$1.68M +114,700 New
EGA
178
Eagle Global Advisors
Texas
$1.9M -$43.2K -2,940 -3%
KJHP
179
K.J. Harrison & Partners
Ontario, Canada
$1.9M +$1.2M +81,700 +259%
PP
180
Prospector Partners
Connecticut
$1.86M – – –
PP
181
Pacifica Partners
Canada
$1.84M +$1.01M +68,665 +181%
VEA
182
Virtus ETF Advisers
New York
$1.83M +$547K +37,263 +52%
BC
183
Brookfield Corp
Ontario, Canada
$1.82M -$63.1K -4,293 -4%
MIM
184
Montgomery Investment Management
Maryland
$1.79M +$132K +9,000 +9%
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$1.77M +$1.38M +94,093 +813%
FCM
186
Fairbanks Capital Management
California
$1.77M +$116K +7,929 +8%
CWG
187
Cornerstone Wealth Group
North Carolina
$1.72M +$1.51M +102,529 New
CSS
188
Cubist Systematic Strategies
Connecticut
$1.69M -$840K -57,162 -36%
BCM
189
Bridgeway Capital Management
Texas
$1.67M – – –
RFC
190
Regions Financial Corp
Alabama
$1.67M -$26.3K -1,787 -2%
CAM
191
Cubic Asset Management
Massachusetts
$1.66M -$235K -15,975 -14%
CGH
192
Crossmark Global Holdings
Texas
$1.58M +$41.6K +2,833 +3%
DTL
193
Dynamic Technology Lab
Singapore
$1.57M +$1.38M +93,778 New
CI
194
Conning Inc
Connecticut
$1.54M -$1.82M -123,921 -57%
WF
195
Welch & Forbes
Massachusetts
$1.53M -$1.06M -72,282 -44%
Comerica Bank
196
Comerica Bank
Texas
$1.5M +$58.1K +3,953 +5%
BC
197
Burney Company
Virginia
$1.48M -$1.63M -111,120 -56%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$1.47M -$169K -11,480 -12%
LPL Financial
199
LPL Financial
California
$1.47M -$218K -14,841 -14%
Squarepoint
200
Squarepoint
New York
$1.45M +$1.27M +86,200 New
6 7
8
9 10

SU Hedge Fund Activity: Q4 2020 in Review

449 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q4 2020, worth a combined $15.9B — up 37% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SU positions and 44 closed out — a net gain of 33 holders — while 124 added to existing stakes and 177 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $386M. The largest seller was Massachusetts Financial Services, cutting an estimated $302M.

  • 449 institutional investors held Suncor Energy (SU) as of Q4 2020, up from 421 in Q3 2020.
  • Funds reported $15.9B of Suncor Energy stock for Q4 2020, up 37% quarter-over-quarter.
  • 77 funds opened new Suncor Energy positions in Q4 2020 and 44 closed out, a net change of +33 holders.
  • The largest Suncor Energy buyer in Q4 2020 was Fidelity Investments, an estimated $386M added.
  • The largest Suncor Energy seller in Q4 2020 was Massachusetts Financial Services, an estimated $302M sold.

Based on aggregated 13F filings for Q4 2020.