Suncor Energy
569 hedge funds and large institutions have $47.3B invested in Suncor Energy in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 211 reducing their positions, and 49 closing their positions.
263% more call options, than puts
Call options by funds: $374M | Put options by funds: $103M
55% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 49
29% more funds holding in top 10
Funds holding in top 10: 34 → 44 (+10)
25% more capital invested
Capital invested by funds: $37.9B → $47.3B (+$9.37B)
4% more funds holding
Funds holding: 546 → 569 (+23)
0.41% less ownership
Funds ownership: 66.88% → 66.48% (-0.41%)
17% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 211
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$1.52B |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$460M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$131M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$113M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.23B |
| 2 |
First Eagle Investment Management
New York
|
-$234M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$223M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$145M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$135M |
SU Hedge Fund Activity: Q2 2018 in Review
569 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q2 2018, worth a combined $47.3B — up 25% from $37.9B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new SU positions and 49 closed out — a net gain of 27 holders — while 176 added to existing stakes and 211 trimmed.
The largest buyer was Fidelity International, adding an estimated $1.52B. The largest seller was Fidelity Investments, cutting an estimated $1.23B.
- 569 institutional investors held Suncor Energy (SU) as of Q2 2018, up from 546 in Q1 2018.
- Funds reported $47.3B of Suncor Energy stock for Q2 2018, up 25% quarter-over-quarter.
- 76 funds opened new Suncor Energy positions in Q2 2018 and 49 closed out, a net change of +27 holders.
- The largest Suncor Energy buyer in Q2 2018 was Fidelity International, an estimated $1.52B added.
- The largest Suncor Energy seller in Q2 2018 was Fidelity Investments, an estimated $1.23B sold.
Based on aggregated 13F filings for Q2 2018.