Suncor Energy
469 hedge funds and large institutions have $19.4B invested in Suncor Energy in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 174 increasing their positions, 132 reducing their positions, and 52 closing their positions.
90% more call options, than puts
Call options by funds: $233M | Put options by funds: $123M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
46% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 52
32% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 132
22% more capital invested
Capital invested by funds: $16B → $19.4B (+$3.49B)
4% more funds holding
Funds holding: 449 → 469 (+20)
1.31% less ownership
Funds ownership: 61.63% → 60.32% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$341M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$196M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$163M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$143M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$855M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$480M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$271M |
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$232M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$203M |
SU Hedge Fund Activity: Q1 2021 in Review
469 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q1 2021, worth a combined $19.4B — up 22% from $16B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new SU positions and 52 closed out — a net gain of 24 holders — while 174 added to existing stakes and 132 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $341M. The largest seller was Public Investment Fund, exiting entirely with an estimated $855M sold.
- 469 institutional investors held Suncor Energy (SU) as of Q1 2021, up from 449 in Q4 2020.
- Funds reported $19.4B of Suncor Energy stock for Q1 2021, up 22% quarter-over-quarter.
- 76 funds opened new Suncor Energy positions in Q1 2021 and 52 closed out, a net change of +24 holders.
- The largest Suncor Energy buyer in Q1 2021 was Mackenzie Financial, an estimated $341M added.
- The largest Suncor Energy seller in Q1 2021 was Public Investment Fund, an estimated $855M sold.
Based on aggregated 13F filings for Q1 2021.