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Cenovus Energy

227 hedge funds and large institutions have $5.51B invested in Cenovus Energy in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $3.51B → $5.51B (+$2B)

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

3% more funds holding

Funds holding: 221227 (+6)

0.74% more ownership

Funds ownership: 72.91%73.65% (+0.74%)

3% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 75

15% less call options, than puts

Call options by funds: $19M | Put options by funds: $22.3M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
227
Holders Change
+6
Holders Change %
+2.71%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
41
Increased
73
Reduced
75
Closed
33
Calls
$19M
Puts
$22.3M
Net Calls
-$3.33M
Net Calls Change
-$4M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
226
Holocene Advisors
New York
-$10.3M -2,645,835 Closed
D.E. Shaw & Co
227
D.E. Shaw & Co
New York
-$2.49M -638,690 Closed
AII
228
AGF Investments Inc
Ontario, Canada
-$2.32M -595,849 Closed
OSAM
229
O'Shaughnessy Asset Management
Connecticut
-$1.3M -333,449 Closed
IMPI
230
Ilmarinen Mutual Pension Insurance
Finland
-$1.25M -323,547 Closed
CCM
231
Cinctive Capital Management
New York
-$651K -167,073 Closed
MAA
232
Mraz Amerine & Associates
California
-$248K -63,800 Closed
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$196K -50,287 Closed
H
234
Hexavest
Quebec, Canada
-$136K -35,011 Closed
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
-$99K -25,406 Closed
WB
236
Webster Bank
Connecticut
-$96K -24,775 Closed
Walleye Capital
237
Walleye Capital
New York
-$89K -22,887 Closed
DADC
238
D.A. Davidson & Co
Montana
-$87K -22,392 Closed
SI
239
SCP Investment
California
-$79K -20,200 Closed
Walleye Trading
240
Walleye Trading
New York
-$72K -18,458 Closed
CM
241
CoreCommodity Management
Connecticut
-$59K -15,066 Closed
JWM
242
JGP Wealth Management
Oregon
-$58K -15,000 Closed
PTC
243
Petrus Trust Company
Texas
-$58K -14,817 Closed
RJA
244
Raymond James & Associates
Florida
-$45K -11,665 Closed
Acadian Asset Management
245
Acadian Asset Management
Massachusetts
-$44K -11,400 Closed
AC
246
Addenda Capital
Quebec, Canada
-$44K -11,260 Closed
WAS
247
Winch Advisory Services
Wisconsin
-$36K -9,285 Closed
GT
248
Glenmede Trust
Pennsylvania
-$6K -1,778 Closed
AF
249
Advisornet Financial
Minnesota
-$1K -176 Closed
BNP Paribas Financial Markets
250
BNP Paribas Financial Markets
France
-$4 -1 Closed

CVE Hedge Fund Activity: Q4 2020 in Review

227 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q4 2020, worth a combined $5.51B — up 57% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CVE positions and 33 closed out — a net gain of 8 holders — while 73 added to existing stakes and 75 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $153M. The largest seller was Citadel Advisors, cutting an estimated $61.9M.

  • 227 institutional investors held Cenovus Energy (CVE) as of Q4 2020, up from 221 in Q3 2020.
  • Funds reported $5.51B of Cenovus Energy stock for Q4 2020, up 57% quarter-over-quarter.
  • 41 funds opened new Cenovus Energy positions in Q4 2020 and 33 closed out, a net change of +8 holders.
  • The largest Cenovus Energy buyer in Q4 2020 was Capital Research Global Investors, an estimated $153M added.
  • The largest Cenovus Energy seller in Q4 2020 was Citadel Advisors, an estimated $61.9M sold.

Based on aggregated 13F filings for Q4 2020.