Suncor Energy
508 hedge funds and large institutions have $30.4B invested in Suncor Energy in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 197 increasing their positions, 166 reducing their positions, and 36 closing their positions.
47% more call options, than puts
Call options by funds: $242M | Put options by funds: $164M
44% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 36
19% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 166
2% more funds holding
Funds holding: 499 → 508 (+9)
1.21% more ownership
Funds ownership: 57.51% → 58.72% (+1.2%)
1% more capital invested
Capital invested by funds: $30.1B → $30.4B (+$253M)
0% more funds holding in top 10
Funds holding in top 10: 42 → 42 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$193M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$159M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$115M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$105M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$97.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$238M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$170M |
| 3 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$140M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$136M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$92.8M |
SU Hedge Fund Activity: Q1 2014 in Review
508 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q1 2014, worth a combined $30.4B — up 0.84% from $30.1B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SU positions and 36 closed out — a net gain of 16 holders — while 197 added to existing stakes and 166 trimmed.
The largest buyer was Invesco, adding an estimated $193M. The largest seller was Fidelity Investments, cutting an estimated $238M.
- 508 institutional investors held Suncor Energy (SU) as of Q1 2014, up from 499 in Q4 2013.
- Funds reported $30.4B of Suncor Energy stock for Q1 2014, up 0.84% quarter-over-quarter.
- 52 funds opened new Suncor Energy positions in Q1 2014 and 36 closed out, a net change of +16 holders.
- The largest Suncor Energy buyer in Q1 2014 was Invesco, an estimated $193M added.
- The largest Suncor Energy seller in Q1 2014 was Fidelity Investments, an estimated $238M sold.
Based on aggregated 13F filings for Q1 2014.