Suncor Energy
486 hedge funds and large institutions have $25.4B invested in Suncor Energy in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 155 increasing their positions, 198 reducing their positions, and 46 closing their positions.
0.26% more ownership
Funds ownership: 63.23% → 63.49% (+0.26%)
4% less funds holding
Funds holding: 505 → 486 (-19)
5% less capital invested
Capital invested by funds: $26.8B → $25.4B (-$1.36B)
19% less funds holding in top 10
Funds holding in top 10: 32 → 26 (-6)
22% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 198
26% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 46
33% less call options, than puts
Call options by funds: $147M | Put options by funds: $220M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$247M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$181M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$97.6M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$85.3M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$85.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$184M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$144M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$134M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$81M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.8M |
SU Hedge Fund Activity: Q2 2015 in Review
486 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q2 2015, worth a combined $25.4B — down 5.1% from $26.8B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of SU and 34 opened new positions — a net loss of 12 holders — while 198 trimmed existing stakes and 155 added.
The largest buyer was OppenheimerFunds, adding an estimated $247M. The largest seller was Point72 Asset Management, cutting an estimated $184M.
- 486 institutional investors held Suncor Energy (SU) as of Q2 2015, down from 505 in Q1 2015.
- Funds reported $25.4B of Suncor Energy stock for Q2 2015, down 5.1% quarter-over-quarter.
- 34 funds opened new Suncor Energy positions in Q2 2015 and 46 closed out, a net change of -12 holders.
- The largest Suncor Energy buyer in Q2 2015 was OppenheimerFunds, an estimated $247M added.
- The largest Suncor Energy seller in Q2 2015 was Point72 Asset Management, an estimated $184M sold.
Based on aggregated 13F filings for Q2 2015.