Suncor Energy
590 hedge funds and large institutions have $26B invested in Suncor Energy in 2022 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 179 increasing their positions, 235 reducing their positions, and 50 closing their positions.
159% more call options, than puts
Call options by funds: $1.23B | Put options by funds: $475M
74% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 50
20% more capital invested
Capital invested by funds: $21.6B → $26B (+$4.36B)
5% more funds holding
Funds holding: 562 → 590 (+28)
2.96% more ownership
Funds ownership: 58.2% → 61.16% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 28 → 28 (0)
24% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 235
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$478M |
| 2 |
Goldman Sachs
New York
|
+$321M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$219M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$173M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$166M |
| 2 |
Holocene Advisors
New York
|
-$122M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$120M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$120M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$101M |
SU Hedge Fund Activity: Q4 2022 in Review
590 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q4 2022, worth a combined $26B — up 20% from $21.6B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new SU positions and 50 closed out — a net gain of 37 holders — while 179 added to existing stakes and 235 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $478M. The largest seller was Fidelity Investments, cutting an estimated $166M.
- 590 institutional investors held Suncor Energy (SU) as of Q4 2022, up from 562 in Q3 2022.
- Funds reported $26B of Suncor Energy stock for Q4 2022, up 20% quarter-over-quarter.
- 87 funds opened new Suncor Energy positions in Q4 2022 and 50 closed out, a net change of +37 holders.
- The largest Suncor Energy buyer in Q4 2022 was National Bank of Canada, an estimated $478M added.
- The largest Suncor Energy seller in Q4 2022 was Fidelity Investments, an estimated $166M sold.
Based on aggregated 13F filings for Q4 2022.