Suncor Energy
571 hedge funds and large institutions have $34.1B invested in Suncor Energy in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 188 reducing their positions, and 54 closing their positions.
88% more call options, than puts
Call options by funds: $144M | Put options by funds: $76.4M
41% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 54
15% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 188
15% more capital invested
Capital invested by funds: $29.8B → $34.1B (+$4.36B)
13% more funds holding in top 10
Funds holding in top 10: 30 → 34 (+4)
3% more funds holding
Funds holding: 557 → 571 (+14)
0.33% more ownership
Funds ownership: 66.06% → 66.4% (+0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$160M |
| 2 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$125M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$115M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$103M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$89.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$545M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$211M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$160M |
| 4 |
Renaissance Technologies
New York
|
-$94.9M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$90.1M |
SU Hedge Fund Activity: Q1 2019 in Review
571 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q1 2019, worth a combined $34.1B — up 15% from $29.8B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new SU positions and 54 closed out — a net gain of 22 holders — while 216 added to existing stakes and 188 trimmed.
The largest buyer was Sanders Capital, adding an estimated $160M. The largest seller was BlackRock, cutting an estimated $545M.
- 571 institutional investors held Suncor Energy (SU) as of Q1 2019, up from 557 in Q4 2018.
- Funds reported $34.1B of Suncor Energy stock for Q1 2019, up 15% quarter-over-quarter.
- 76 funds opened new Suncor Energy positions in Q1 2019 and 54 closed out, a net change of +22 holders.
- The largest Suncor Energy buyer in Q1 2019 was Sanders Capital, an estimated $160M added.
- The largest Suncor Energy seller in Q1 2019 was BlackRock, an estimated $545M sold.
Based on aggregated 13F filings for Q1 2019.