Suncor Energy
421 hedge funds and large institutions have $11.6B invested in Suncor Energy in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 111 increasing their positions, 187 reducing their positions, and 62 closing their positions.
25% more call options, than puts
Call options by funds: $81.2M | Put options by funds: $64.8M
3.42% less ownership
Funds ownership: 65.87% → 62.45% (-3.4%)
7% less funds holding
Funds holding: 452 → 421 (-31)
31% less capital invested
Capital invested by funds: $16.9B → $11.6B (-$5.28B)
41% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 187
47% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 62
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$153M |
| 2 |
Two Sigma Investments
New York
|
+$48.4M |
| 3 |
LM
Lincluden Management
Mississauga,
Ontario, Canada
|
+$35.1M |
| 4 |
Millennium Management
New York
|
+$26.5M |
| 5 |
Renaissance Technologies
New York
|
+$23.9M |
Top Sellers
SU Hedge Fund Activity: Q3 2020 in Review
421 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q3 2020, worth a combined $11.6B — down 31% from $16.9B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of SU and 33 opened new positions — a net loss of 29 holders — while 187 trimmed existing stakes and 111 added.
The largest buyer was Dodge & Cox, adding an estimated $153M. The largest seller was Capital International Investors, cutting an estimated $277M.
- 421 institutional investors held Suncor Energy (SU) as of Q3 2020, down from 452 in Q2 2020.
- Funds reported $11.6B of Suncor Energy stock for Q3 2020, down 31% quarter-over-quarter.
- 33 funds opened new Suncor Energy positions in Q3 2020 and 62 closed out, a net change of -29 holders.
- The largest Suncor Energy buyer in Q3 2020 was Dodge & Cox, an estimated $153M added.
- The largest Suncor Energy seller in Q3 2020 was Capital International Investors, an estimated $277M sold.
Based on aggregated 13F filings for Q3 2020.