CVE icon

Cenovus Energy
CVE

Overview Fund Activity

261 hedge funds and large institutions have $8.38B invested in Cenovus Energy in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
5.66%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
36
Increased
74
Reduced
91
Closed
30
Calls
$169M
Puts
$38.6M
Net Calls
+$131M
Net Calls Change
+$120M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$44.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$326M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$227M
4
SSA
Schonfeld Strategic Advisors
New York
$30.4M
5
Morgan Stanley
Morgan Stanley
New York
$78M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$358M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$11.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$210M
4
Harris Associates
Harris Associates
Illinois
$599M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
251
AssetMark Inc
California
$1K – – –
OIA
252
OneDigital Investment Advisors
Kansas
$1K – – –
AIA
253
Alera Investment Advisors
Illinois
$1K – – –
RFM
254
Royal Fund Management
Florida
$1K – – –
EARNEST Partners
255
EARNEST Partners
Georgia
$1K – – –
CFGS
256
Concourse Financial Group Securities
Alabama
$1K +$5 +1 +0.5%
BNP Paribas Financial Markets
257
BNP Paribas Financial Markets
France
$339 – – –
GT
258
Glenmede Trust
Pennsylvania
$1 – – –
TCIM
259
TIAA CREF Investment Management
New York
– -$12.7M -1,812,074 Closed
HAM
260
Harber Asset Management
North Carolina
– -$5.03M -715,990 Closed
Allianz Asset Management
261
Allianz Asset Management
Germany
– -$2.92M -415,536 Closed
DBC
262
Deep Basin Capital
Connecticut
– -$2.85M -404,414 Closed
CGM
263
Centenus Global Management
New York
– -$2.64M -375,000 Closed
QC
264
Quadrature Capital
United Kingdom
– -$1.9M -269,200 Closed
CM
265
Caption Management
Oklahoma
– -$1.65M -235,000 Closed
CCM
266
Callodine Capital Management
Massachusetts
– -$1.01M -143,785 Closed
LCM
267
Laurion Capital Management
New York
– -$826K -117,527 Closed
Skandinaviska Enskilda Banken (SEB)
268
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$631K -89,800 Closed
SIM
269
Spark Investment Management
New York
– -$541K -77,000 Closed
QIM
270
Quantitative Investment Management
Virginia
– -$267K -38,000 Closed
SEC
271
Seven Eight Capital
New York
– -$242K -34,380 Closed
TCM
272
Teza Capital Management
Illinois
– -$157K -22,378 Closed
DC
273
Diametric Capital
Massachusetts
– -$124K -17,677 Closed
PTC
274
Petrus Trust Company
Texas
– -$121K -17,253 Closed
WSCM
275
Wellington Shields Capital Management
New York
– -$105K -15,000 Closed
8 9 10
11
12