Cenovus Energy
264 hedge funds and large institutions have $7.27B invested in Cenovus Energy in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 44 closing their positions.
103% more call options, than puts
Call options by funds: $4.42M | Put options by funds: $2.18M
5% more capital invested
Capital invested by funds: $6.94B → $7.27B (+$326M)
0.12% less ownership
Funds ownership: 66.21% → 66.09% (-0.12%)
6% less funds holding
Funds holding: 282 → 264 (-18)
21% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 102
34% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 44
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
Top Sellers
CVE Hedge Fund Activity: Q1 2016 in Review
264 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q1 2016, worth a combined $7.27B — up 4.7% from $6.94B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CVE and 29 opened new positions — a net loss of 15 holders — while 102 trimmed existing stakes and 81 added.
The largest buyer was Fidelity Investments, adding an estimated $253M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $205M sold.
- 264 institutional investors held Cenovus Energy (CVE) as of Q1 2016, down from 282 in Q4 2015.
- Funds reported $7.27B of Cenovus Energy stock for Q1 2016, up 4.7% quarter-over-quarter.
- 29 funds opened new Cenovus Energy positions in Q1 2016 and 44 closed out, a net change of -15 holders.
- The largest Cenovus Energy buyer in Q1 2016 was Fidelity Investments, an estimated $253M added.
- The largest Cenovus Energy seller in Q1 2016 was Mackenzie Financial, an estimated $205M sold.
Based on aggregated 13F filings for Q1 2016.