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Suncor Energy

494 hedge funds and large institutions have $20.8B invested in Suncor Energy in 2021 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 149 increasing their positions, 169 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 46

59% more call options, than puts

Call options by funds: $428M | Put options by funds: $270M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

14% more capital invested

Capital invested by funds: $18.2B → $20.8B (+$2.62B)

10% more funds holding

Funds holding: 449494 (+45)

0.09% more ownership

Funds ownership: 58.38%58.46% (+0.09%)

12% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 169

Holders
494
Holders Change
+45
Holders Change %
+10.02%
% of All Funds
7.6%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
98
Increased
149
Reduced
169
Closed
46
Calls
$428M
Puts
$270M
Net Calls
+$158M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
176
Easterly Investment Partners
Massachusetts
$3.06M -$205K -8,404 -6%
American Century Companies
177
American Century Companies
Missouri
$3.04M +$1.01M +41,427 +52%
GAM
178
Gotham Asset Management
New York
$3.04M +$1.87M +76,923 +174%
PP
179
Prospector Partners
Connecticut
$3M +$46.3K +1,900 +2%
RFC
180
Regions Financial Corp
Alabama
$2.98M -$498K -20,448 -15%
Walleye Capital
181
Walleye Capital
New York
$2.96M +$2.88M +118,419 New
GC
182
Guggenheim Capital
Illinois
$2.96M -$740K -30,372 -20%
EGA
183
Eagle Global Advisors
Texas
$2.95M -$1.86M -76,153 -39%
Simplex Trading
184
Simplex Trading
Illinois
$2.89M +$765K +31,419 +37%
PP
185
Paloma Partners
Connecticut
$2.87M +$2.79M +114,618 New
LPL Financial
186
LPL Financial
California
$2.84M +$83.7K +3,438 +3%
MIM
187
Montgomery Investment Management
Maryland
$2.71M
IPW
188
Inlet Private Wealth
Florida
$2.7M -$24.2K -995 -0.9%
AFM
189
Anson Funds Management
Texas
$2.63M +$731K +30,000 +40%
BCI
190
Brinker Capital Investments
Pennsylvania
$2.49M -$906K -37,197 -27%
KWA
191
KCS Wealth Advisory
California
$2.48M +$88.5K +3,632 +4%
KCM
192
Kornitzer Capital Management
Kansas
$2.42M +$926K +38,010 +65%
DGAM
193
Desjardins Global Asset Management
Quebec, Canada
$2.24M +$2.18M +89,439 New
CAM
194
Cubic Asset Management
Massachusetts
$2.13M -$22.6K -928 -1%
WA
195
Watchtower Advisors
Connecticut
$2.12M +$2.06M +84,540 New
PP
196
Pacifica Partners
Canada
$2.1M -$617K -25,316 -24%
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$2.09M +$1.44M +58,943 +239%
CM
198
CoreCommodity Management
Connecticut
$2.06M -$2.01M -82,600 -50%
Verition Fund Management
199
Verition Fund Management
Connecticut
$2.04M +$1.26M +51,575 +172%
APP
200
Alpha Paradigm Partners
Illinois
$2.02M +$1.96M +80,651 New

SU Hedge Fund Activity: Q4 2021 in Review

494 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q4 2021, worth a combined $20.8B — up 14% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new SU positions and 46 closed out — a net gain of 52 holders — while 149 added to existing stakes and 169 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $207M.

  • 494 institutional investors held Suncor Energy (SU) as of Q4 2021, up from 449 in Q3 2021.
  • Funds reported $20.8B of Suncor Energy stock for Q4 2021, up 14% quarter-over-quarter.
  • 98 funds opened new Suncor Energy positions in Q4 2021 and 46 closed out, a net change of +52 holders.
  • The largest Suncor Energy buyer in Q4 2021 was Two Sigma Investments, an estimated $130M added.
  • The largest Suncor Energy seller in Q4 2021 was Wellington Management Group, an estimated $207M sold.

Based on aggregated 13F filings for Q4 2021.