Suncor Energy
562 hedge funds and large institutions have $22.6B invested in Suncor Energy in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 207 reducing their positions, and 68 closing their positions.
25% more call options, than puts
Call options by funds: $617M | Put options by funds: $493M
0.79% more ownership
Funds ownership: 57.31% → 58.1% (+0.79%)
5% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 207
3% less funds holding
Funds holding: 577 → 562 (-15)
12% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 68
22% less capital invested
Capital invested by funds: $28.9B → $22.6B (-$6.22B)
28% less funds holding in top 10
Funds holding in top 10: 39 → 28 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$291M |
| 2 |
Goldman Sachs
New York
|
+$187M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$99.9M |
| 4 |
Holocene Advisors
New York
|
+$95.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$89.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$433M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$183M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$143M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$102M |
| 5 |
Barclays
London,
United Kingdom
|
-$102M |
SU Hedge Fund Activity: Q3 2022 in Review
562 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q3 2022, worth a combined $22.6B — down 22% from $28.9B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of SU and 60 opened new positions — a net loss of 8 holders — while 207 trimmed existing stakes and 196 added.
The largest buyer was Bank of Montreal, adding an estimated $291M. The largest seller was Fidelity Investments, cutting an estimated $433M.
- 562 institutional investors held Suncor Energy (SU) as of Q3 2022, down from 577 in Q2 2022.
- Funds reported $22.6B of Suncor Energy stock for Q3 2022, down 22% quarter-over-quarter.
- 60 funds opened new Suncor Energy positions in Q3 2022 and 68 closed out, a net change of -8 holders.
- The largest Suncor Energy buyer in Q3 2022 was Bank of Montreal, an estimated $291M added.
- The largest Suncor Energy seller in Q3 2022 was Fidelity Investments, an estimated $433M sold.
Based on aggregated 13F filings for Q3 2022.