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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
LOT
201
Lombard Odier Transatlantic
Quebec, Canada
$2.63M +$97.9K +3,650 +4%
CC
202
Colrain Capital
Massachusetts
$2.6M -$5.1M -190,000 -66%
EVM
203
Eaton Vance Management
Massachusetts
$2.45M -$78.7K -2,935 -3%
HAI
204
Hennessy Advisors Inc
California
$2.42M
CCM
205
Catawba Capital Management
Virginia
$2.37M -$225K -8,380 -9%
BlackRock
206
BlackRock
New York
$2.37M
FCH
207
Freestone Capital Holdings
Washington
$2.29M +$198K +7,391 +9%
FM
208
Forward Management
California
$2.27M -$148K -5,526 -6%
PI
209
PineBridge Investments
New York
$2.24M -$438K -16,309 -21%
CM
210
Castleark Management
Illinois
$2.16M
CAM
211
Cubic Asset Management
Massachusetts
$2.15M -$19.4K -725 -0.9%
GC
212
Guggenheim Capital
Illinois
$2.12M -$7.63M -284,264 -78%
LOCC
213
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.06M -$308K -11,489 -13%
GIM
214
Greylin Investment Management
Virginia
$2.03M +$224K +8,350 +12%
WAM
215
World Asset Management
Michigan
$2M +$162K +6,029 +9%
Baird Financial Group
216
Baird Financial Group
Wisconsin
$1.99M +$156K +5,799 +8%
UF
217
Univest Financial
Pennsylvania
$1.96M -$215K -8,014 -10%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$1.9M -$192K -7,150 -9%
PP
219
Prospector Partners
Connecticut
$1.88M +$190K +7,100 +11%
MA
220
MUFG Americas
New York
$1.88M -$340K -12,670 -15%
PG
221
PEAK6 Group
Illinois
$1.88M -$263K -9,817 -12%
GAAM
222
Guinness Atkinson Asset Management
California
$1.87M
HP
223
Hikari Power
Japan
$1.86M -$306K -11,400 -14%
EDRH
224
Edmond de Rothschild Holding
Switzerland
$1.86M -$21.5K -800 -1%
EDRAMF
225
Edmond de Rothschild Asset Management (France)
France
$1.86M

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.