Cenovus Energy
343 hedge funds and large institutions have $15.5B invested in Cenovus Energy in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 22 closing their positions.
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
13% more capital invested
Capital invested by funds: $13.7B → $15.5B (+$1.76B)
5% more funds holding
Funds holding: 327 → 343 (+16)
0.75% more ownership
Funds ownership: 62.32% → 63.07% (+0.75%)
13% less call options, than puts
Call options by funds: $42.7M | Put options by funds: $49.2M
17% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 126
Top Buyers
Top Sellers
CVE Hedge Fund Activity: Q2 2014 in Review
343 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q2 2014, worth a combined $15.5B — up 13% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CVE positions and 22 closed out — a net gain of 19 holders — while 105 added to existing stakes and 126 trimmed.
The largest buyer was Norges Bank, adding an estimated $188M. The largest seller was Royal Bank of Canada, cutting an estimated $88.3M.
- 343 institutional investors held Cenovus Energy (CVE) as of Q2 2014, up from 327 in Q1 2014.
- Funds reported $15.5B of Cenovus Energy stock for Q2 2014, up 13% quarter-over-quarter.
- 41 funds opened new Cenovus Energy positions in Q2 2014 and 22 closed out, a net change of +19 holders.
- The largest Cenovus Energy buyer in Q2 2014 was Norges Bank, an estimated $188M added.
- The largest Cenovus Energy seller in Q2 2014 was Royal Bank of Canada, an estimated $88.3M sold.
Based on aggregated 13F filings for Q2 2014.