Cenovus Energy
270 hedge funds and large institutions have $8.88B invested in Cenovus Energy in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 34 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
44% more call options, than puts
Call options by funds: $6.72M | Put options by funds: $4.67M
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
8% more capital invested
Capital invested by funds: $8.19B → $8.88B (+$690M)
2% more funds holding
Funds holding: 265 → 270 (+5)
0.91% more ownership
Funds ownership: 68.24% → 69.16% (+0.91%)
13% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 93
Top Buyers
Top Sellers
CVE Hedge Fund Activity: Q4 2016 in Review
270 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q4 2016, worth a combined $8.88B — up 8.4% from $8.19B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CVE positions and 34 closed out — a net gain of 9 holders — while 81 added to existing stakes and 93 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $123M. The largest seller was Burgundy Asset Management, cutting an estimated $71.6M.
- 270 institutional investors held Cenovus Energy (CVE) as of Q4 2016, up from 265 in Q3 2016.
- Funds reported $8.88B of Cenovus Energy stock for Q4 2016, up 8.4% quarter-over-quarter.
- 43 funds opened new Cenovus Energy positions in Q4 2016 and 34 closed out, a net change of +9 holders.
- The largest Cenovus Energy buyer in Q4 2016 was 1832 Asset Management, an estimated $123M added.
- The largest Cenovus Energy seller in Q4 2016 was Burgundy Asset Management, an estimated $71.6M sold.
Based on aggregated 13F filings for Q4 2016.