Suncor Energy
558 hedge funds and large institutions have $40B invested in Suncor Energy in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 184 increasing their positions, 178 reducing their positions, and 28 closing their positions.
239% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 28
13% more funds holding
Funds holding: 494 → 558 (+64)
3% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 178
2% more capital invested
Capital invested by funds: $39.2B → $40B (+$803M)
1.58% less ownership
Funds ownership: 67.13% → 65.55% (-1.6%)
5% less funds holding in top 10
Funds holding in top 10: 37 → 35 (-2)
43% less call options, than puts
Call options by funds: $163M | Put options by funds: $283M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$183M |
| 2 |
Neuberger Berman Group
New York
|
+$96.9M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$95.2M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$88.2M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$86.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$1.23B |
| 2 |
Invesco
Atlanta,
Georgia
|
-$176M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$174M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$121M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$97.1M |
SU Hedge Fund Activity: Q4 2017 in Review
558 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q4 2017, worth a combined $40B — up 2% from $39.2B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new SU positions and 28 closed out — a net gain of 67 holders — while 184 added to existing stakes and 178 trimmed.
The largest buyer was Capital World Investors, adding an estimated $183M. The largest seller was Bank of New York Mellon, cutting an estimated $1.23B.
- 558 institutional investors held Suncor Energy (SU) as of Q4 2017, up from 494 in Q3 2017.
- Funds reported $40B of Suncor Energy stock for Q4 2017, up 2% quarter-over-quarter.
- 95 funds opened new Suncor Energy positions in Q4 2017 and 28 closed out, a net change of +67 holders.
- The largest Suncor Energy buyer in Q4 2017 was Capital World Investors, an estimated $183M added.
- The largest Suncor Energy seller in Q4 2017 was Bank of New York Mellon, an estimated $1.23B sold.
Based on aggregated 13F filings for Q4 2017.