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Suncor Energy

473 hedge funds and large institutions have $21.6B invested in Suncor Energy in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 156 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

12% more call options, than puts

Call options by funds: $156M | Put options by funds: $138M

11% more capital invested

Capital invested by funds: $19.4B → $21.6B (+$2.13B)

1% more funds holding

Funds holding: 468473 (+5)

4% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 156

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.18% less ownership

Funds ownership: 60.32%60.14% (-0.18%)

Holders
473
Holders Change
+5
Holders Change %
+1.07%
% of All Funds
8.23%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
64
Increased
163
Reduced
156
Closed
54
Calls
$156M
Puts
$138M
Net Calls
+$17.3M
Net Calls Change
-$93.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.8B -$26.5M -1,156,966 -2%
Dodge & Cox
2
Dodge & Cox
California
$1.35B -$83.4M -3,637,600 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.28B +$314M +13,697,247 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.11B +$3.79M +165,194 +0.4%
Fidelity International
5
Fidelity International
Bermuda
$1.08B -$240M -10,456,172 -19%
Sanders Capital
6
Sanders Capital
Florida
$783M +$24.2M +1,054,554 +3%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$712M -$59.1M -2,576,139 -8%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705M +$28.9M +1,257,953 +6%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$699M +$6.62M +288,649 +0.8%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$632M +$124M +5,406,733 +21%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$581M -$912K -39,740 -0.2%
Artisan Partners
12
Artisan Partners
Wisconsin
$581M +$52.6M +2,294,900 +10%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$448M +$25.3M +1,101,861 +6%
BGC
14
Beutel, Goodman & Co
Ontario, Canada
$422M +$158M +6,901,204 +64%
Invesco
15
Invesco
Georgia
$416M -$10.1M -441,556 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$410M -$42.1M -1,835,500 -10%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$342M -$44.2M -1,926,261 -12%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$299M -$70.8M -3,086,478 -20%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$298M -$48.6M -2,116,644 -15%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$269M +$58M +2,529,601 +29%
Capital International Investors
21
Capital International Investors
California
$266M +$12.2K +533 +0%
LBA
22
Letko, Brosseau & Associates
Quebec, Canada
$264M -$19.3M -843,459 -7%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$254M -$3.63M -158,392 -1%
LAM
24
Lyrical Asset Management
New York
$241M -$7.25M -316,092 -3%
Capital World Investors
25
Capital World Investors
California
$228M +$52.5K +2,287 +0%

SU Hedge Fund Activity: Q2 2021 in Review

473 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q2 2021, worth a combined $21.6B — up 11% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SU positions and 54 closed out — a net gain of 10 holders — while 163 added to existing stakes and 156 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $314M. The largest seller was Fidelity International, cutting an estimated $240M.

  • 473 institutional investors held Suncor Energy (SU) as of Q2 2021, up from 468 in Q1 2021.
  • Funds reported $21.6B of Suncor Energy stock for Q2 2021, up 11% quarter-over-quarter.
  • 64 funds opened new Suncor Energy positions in Q2 2021 and 54 closed out, a net change of +10 holders.
  • The largest Suncor Energy buyer in Q2 2021 was Fidelity Investments, an estimated $314M added.
  • The largest Suncor Energy seller in Q2 2021 was Fidelity International, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2021.