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Suncor Energy

449 hedge funds and large institutions have $18.2B invested in Suncor Energy in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 154 increasing their positions, 167 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

7% less call options, than puts

Call options by funds: $172M | Put options by funds: $185M

8% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 167

1.76% less ownership

Funds ownership: 60.14%58.38% (-1.8%)

5% less funds holding

Funds holding: 473449 (-24)

16% less capital invested

Capital invested by funds: $21.6B → $18.2B (-$3.38B)

32% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 60

Holders
449
Holders Change
-24
Holders Change %
-5.07%
% of All Funds
7.86%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
41
Increased
154
Reduced
167
Closed
60
Calls
$172M
Puts
$185M
Net Calls
-$13.4M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.56B +$446K +22,315 +0%
Dodge & Cox
2
Dodge & Cox
California
$1.13B -$41M -2,051,600 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$979M +$15.5M +774,172 +2%
Fidelity International
4
Fidelity International
Bermuda
$864M -$69.2M -3,458,671 -8%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701M +$58.8M +2,940,798 +12%
Sanders Capital
6
Sanders Capital
Florida
$696M +$17.3M +864,556 +3%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$684M -$50.2M -2,510,474 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$611M -$482M -24,103,960 -45%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$566M -$48.6M -2,431,219 -8%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$542M -$113M -5,646,858 -18%
Artisan Partners
11
Artisan Partners
Wisconsin
$520M +$16.6M +828,100 +3%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$463M -$48.6M -2,429,275 -10%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$419M +$1.21M +60,323 +0.3%
BGC
14
Beutel, Goodman & Co
Ontario, Canada
$360M -$6.76M -338,270 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$326M -$27.4M -1,368,200 -8%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$311M +$114M +5,699,989 +61%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$259M +$731K +36,553 +0.3%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$254M -$39.3M -1,963,445 -14%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$234M +$7.75M +387,380 +4%
LBA
20
Letko, Brosseau & Associates
Quebec, Canada
$220M -$8.23M -411,550 -4%
Capital International Investors
21
Capital International Investors
California
$218M -$11.2M -560,759 -5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$209M -$48.2M -2,409,446 -19%
Invesco
23
Invesco
Georgia
$206M -$149M -7,450,211 -43%
Capital World Investors
24
Capital World Investors
California
$197M +$36.8K +1,841 +0%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$184M +$176M +8,780,033 +8,710%

SU Hedge Fund Activity: Q3 2021 in Review

449 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q3 2021, worth a combined $18.2B — down 16% from $21.6B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of SU and 41 opened new positions — a net loss of 19 holders — while 167 trimmed existing stakes and 154 added.

The largest buyer was Arrowstreet Capital, adding an estimated $176M. The largest seller was Fidelity Investments, cutting an estimated $482M.

  • 449 institutional investors held Suncor Energy (SU) as of Q3 2021, down from 473 in Q2 2021.
  • Funds reported $18.2B of Suncor Energy stock for Q3 2021, down 16% quarter-over-quarter.
  • 41 funds opened new Suncor Energy positions in Q3 2021 and 60 closed out, a net change of -19 holders.
  • The largest Suncor Energy buyer in Q3 2021 was Arrowstreet Capital, an estimated $176M added.
  • The largest Suncor Energy seller in Q3 2021 was Fidelity Investments, an estimated $482M sold.

Based on aggregated 13F filings for Q3 2021.