Suncor Energy
564 hedge funds and large institutions have $23.4B invested in Suncor Energy in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 199 increasing their positions, 205 reducing their positions, and 78 closing their positions.
30% more call options, than puts
Call options by funds: $680M | Put options by funds: $522M
1.74% more ownership
Funds ownership: 58.8% → 60.55% (+1.7%)
3% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 205
4% less capital invested
Capital invested by funds: $24.4B → $23.4B (-$950M)
5% less funds holding
Funds holding: 592 → 564 (-28)
7% less funds holding in top 10
Funds holding in top 10: 28 → 26 (-2)
33% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$622M |
| 2 |
Goldman Sachs
New York
|
+$304M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$207M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$163M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$305M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$193M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$137M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$129M |
| 5 |
Morgan Stanley
New York
|
-$129M |
SU Hedge Fund Activity: Q2 2023 in Review
564 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Suncor Energy (SU) for Q2 2023, worth a combined $23.4B — down 3.9% from $24.4B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of SU and 52 opened new positions — a net loss of 26 holders — while 205 trimmed existing stakes and 199 added.
The largest buyer was Sanders Capital, adding an estimated $622M. The largest seller was Arrowstreet Capital, cutting an estimated $305M.
- 564 institutional investors held Suncor Energy (SU) as of Q2 2023, down from 592 in Q1 2023.
- Funds reported $23.4B of Suncor Energy stock for Q2 2023, down 3.9% quarter-over-quarter.
- 52 funds opened new Suncor Energy positions in Q2 2023 and 78 closed out, a net change of -26 holders.
- The largest Suncor Energy buyer in Q2 2023 was Sanders Capital, an estimated $622M added.
- The largest Suncor Energy seller in Q2 2023 was Arrowstreet Capital, an estimated $305M sold.
Based on aggregated 13F filings for Q2 2023.