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Cenovus Energy

318 hedge funds and large institutions have $9.9B invested in Cenovus Energy in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $28.7M

1.09% more ownership

Funds ownership: 62.02%63.12% (+1.1%)

6% less funds holding

Funds holding: 337318 (-19)

21% less capital invested

Capital invested by funds: $12.6B → $9.9B (-$2.69B)

29% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 139

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
318
Holders Change
-19
Holders Change %
-5.64%
% of All Funds
8.48%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
34
Increased
99
Reduced
139
Closed
50
Calls
$34.9M
Puts
$28.7M
Net Calls
+$6.21M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
BPBT
276
Boston Private Bank & Trust
Massachusetts
$21K -$183K -7,925 -88%
CTC
277
Central Trust Company
Missouri
$21K
WTC
278
WhitTier Trust Company
Nevada
$21K
HNB
279
Huntington National Bank
Ohio
$21K +$23K +1,000 New
LWCFA
280
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20K -$19K -825 -46%
RFA
281
Reilly Financial Advisors
California
$20K
WTB
282
Washington Trust Bank
Washington
$19K -$9.21K -400 -30%
CFA
283
CT Financial Advisors
Pennsylvania
$18.6K +$20.7K +900 New
SEI Investments
284
SEI Investments
Pennsylvania
$18K +$25.5K +1,109 New
RC
285
RegentAtlantic Capital
New Jersey
$17.8K +$19.9K +863 New
ATC
286
Adirondack Trust Company
New York
$15K
MS
287
Marshall & Sullivan
Washington
$14K
WA
288
WFG Advisors
Texas
$12K +$9.86K +428 +324%
AIG
289
American International Group
New York
$11.6K +$69 +3 +0.5%
Parallax Volatility Advisers
290
Parallax Volatility Advisers
California
$8K -$25.7K -1,118 -74%
LIA
291
LS Investment Advisors
Michigan
$8K
OIA
292
Optimum Investment Advisors
Illinois
$8K +$2.3K +100 +25%
TFO
293
Tarbox Family Office
California
$7K -$1.15K -50 -13%
LOCC
294
Lombard Odier & Cie (Canada)
Quebec, Canada
$6K -$73.7K -3,200 -91%
QAM
295
QCI Asset Management
New York
$6K
BFEC
296
Benjamin F. Edwards & Company
Missouri
$5K
Acadian Asset Management
297
Acadian Asset Management
Massachusetts
$4K
AA
298
AlphaMark Advisors
Kentucky
$4K
SF
299
Synovus Financial
Georgia
$4K
S
300
SignatureFD
Georgia
$4K +$3.69K +160 +400%

CVE Hedge Fund Activity: Q4 2014 in Review

318 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q4 2014, worth a combined $9.9B — down 21% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CVE and 34 opened new positions — a net loss of 16 holders — while 139 trimmed existing stakes and 99 added.

The largest buyer was Burgundy Asset Management, adding an estimated $190M. The largest seller was Fidelity Investments, cutting an estimated $192M.

  • 318 institutional investors held Cenovus Energy (CVE) as of Q4 2014, down from 337 in Q3 2014.
  • Funds reported $9.9B of Cenovus Energy stock for Q4 2014, down 21% quarter-over-quarter.
  • 34 funds opened new Cenovus Energy positions in Q4 2014 and 50 closed out, a net change of -16 holders.
  • The largest Cenovus Energy buyer in Q4 2014 was Burgundy Asset Management, an estimated $190M added.
  • The largest Cenovus Energy seller in Q4 2014 was Fidelity Investments, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2014.