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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
GP
201
Greenline Partners
New York
$1.44M -$4.92M -335,046 -80%
Nomura Asset Management
202
Nomura Asset Management
Japan
$1.37M – – –
M&T Bank
203
M&T Bank
New York
$1.34M -$228K -15,511 -16%
HA
204
Heartland Advisors
Wisconsin
$1.28M -$859K -58,479 -43%
New York State Common Retirement Fund
205
New York State Common Retirement Fund
New York
$1.25M – – –
VOYA Investment Management
206
VOYA Investment Management
Georgia
$1.22M -$255K -17,391 -19%
CC
207
Cipher Capital
New York
$1.16M +$1.02M +69,216 New
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$1.15M +$108K +7,384 +12%
KCM
209
Kornitzer Capital Management
Kansas
$1.15M -$81.7K -5,560 -8%
OAM
210
Oppenheimer Asset Management
New York
$1.13M -$95.7K -6,518 -9%
QP
211
Quilter Plc
United Kingdom
$1.1M +$964K +65,620 New
Ensign Peak Advisors
212
Ensign Peak Advisors
Utah
$1.09M +$9.08K +618 +1%
Axa
213
Axa
France
$1.09M -$825K -56,150 -46%
T. Rowe Price Associates
214
T. Rowe Price Associates
Maryland
$1M +$1.87K +127 +0.2%
HKAM
215
Horizon Kinetics Asset Management
New York
$983K -$95.1K -6,471 -10%
US Bancorp
216
US Bancorp
Minnesota
$973K +$56.7K +3,859 +7%
MA
217
MUFG Americas
New York
$952K -$439K -29,868 -34%
Osaic Holdings
218
Osaic Holdings
Arizona
$920K -$56.6K -3,856 -7%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$896K -$84K -5,715 -10%
SFFS
220
Stonehage Fleming Financial Services
Jersey
$878K – – –
CS
221
Candriam SCA
Luxembourg
$852K -$160K -10,919 -18%
FCH
222
Freestone Capital Holdings
Washington
$841K +$12.3K +839 +2%
Truist Financial
223
Truist Financial
North Carolina
$826K -$779 -53 -0.1%
BUB
224
BBVA USA Bancshares
Texas
$772K -$61.8K -4,208 -8%
American Century Companies
225
American Century Companies
Missouri
$745K +$116K +7,893 +22%
7 8
9
10 11

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.