Suncor Energy
474 hedge funds and large institutions have $28.6B invested in Suncor Energy in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 173 increasing their positions, 176 reducing their positions, and 50 closing their positions.
34% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 50
23% more funds holding in top 10
Funds holding in top 10: 26 → 32 (+6)
15% more capital invested
Capital invested by funds: $24.8B → $28.6B (+$3.8B)
2% more funds holding
Funds holding: 465 → 474 (+9)
1% less call options, than puts
Call options by funds: $117M | Put options by funds: $118M
2% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 176
1.15% less ownership
Funds ownership: 66.15% → 64.99% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$416M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$184M |
| 3 |
Bank of New York Mellon
New York
|
+$182M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$178M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$206M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$132M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$99.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$96.6M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$93.8M |
SU Hedge Fund Activity: Q1 2016 in Review
474 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q1 2016, worth a combined $28.6B — up 15% from $24.8B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new SU positions and 50 closed out — a net gain of 17 holders — while 173 added to existing stakes and 176 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $416M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $206M sold.
- 474 institutional investors held Suncor Energy (SU) as of Q1 2016, up from 465 in Q4 2015.
- Funds reported $28.6B of Suncor Energy stock for Q1 2016, up 15% quarter-over-quarter.
- 67 funds opened new Suncor Energy positions in Q1 2016 and 50 closed out, a net change of +17 holders.
- The largest Suncor Energy buyer in Q1 2016 was Capital Research Global Investors, an estimated $416M added.
- The largest Suncor Energy seller in Q1 2016 was Mackenzie Financial, an estimated $206M sold.
Based on aggregated 13F filings for Q1 2016.