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Cenovus Energy
CVE

291 hedge funds and large institutions have $8.5B invested in Cenovus Energy in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $18.9M

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.33% less ownership

Funds ownership: 65.01% → 64.68% (-0.33%)

5% less funds holding

Funds holding: 307 → 291 (-16)

7% less capital invested

Capital invested by funds: $9.1B → $8.5B (-$600M)

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

33% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 120

Holders
291
Holders Change
-16
Holders Change %
-5.21%
% of All Funds
7.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
33
Increased
81
Reduced
120
Closed
44
Calls
$25.3M
Puts
$18.9M
Net Calls
+$6.39M
Net Calls Change
+$15.7M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$77.7M
2
HCM
Highfields Capital Management
Massachusetts
+$76.1M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$52.4M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$46.9M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
+$43.9M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$87.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.8M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$59.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$53.1M
5
Millennium Management
Millennium Management
New York
-$48.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
276
Benjamin F. Edwards & Company
Missouri
$4K – – –
AA
277
AlphaMark Advisors
Kentucky
$3K – – –
S
278
SignatureFD
Georgia
$3K +$2.47K +142 +355%
PG
279
Patten Group
Tennessee
$2K +$2.18K +125 New
Acadian Asset Management
280
Acadian Asset Management
Massachusetts
$2K -$80.1K -4,600 -98%
VIA
281
Vantage Investment Advisors
Pennsylvania
$2K -$1.74K -100 -50%
VNA
282
Valley National Advisers
Pennsylvania
$2K -$400 -23 -19%
LNB
283
Ledyard National Bank
$2K – – –
LWA
284
Lenox Wealth Advisors
New York
$2K – – –
Parallax Volatility Advisers
285
Parallax Volatility Advisers
California
$2K +$1.9K +109 New
BIM
286
BlackRock Investment Management
Delaware
$1K +$1.18K +68 New
CAW
287
Cornerstone Advisors (Washington)
Washington
$1K +$1.57K +90 New
MPWT
288
MassMutual Private Wealth & Trust
Connecticut
$842 +$453 +26 New
BNP Paribas Financial Markets
289
BNP Paribas Financial Markets
France
$624 – – –
SFM
290
Soros Fund Management
New York
– -$47.8M -2,837,240 Closed
IG
291
ING Group
Netherlands
– -$31.6M -1,872,777 Closed
Renaissance Technologies
292
Renaissance Technologies
New York
– -$15M -888,900 Closed
DCM
293
Dupont Capital Management
Delaware
– -$11.1M -659,373 Closed
NBC
294
Neuberger Berman Canada
Ontario, Canada
– -$6.12M -363,713 Closed
Two Sigma Advisers
295
Two Sigma Advisers
New York
– -$3.07M -182,000 Closed
EVM
296
Evelyn V. Moreno
– -$2.38M -141,270 Closed
PP
297
PDT Partners
New York
– -$2.06M -122,304 Closed
GP
298
GLG Partners
United Kingdom
– -$2M -118,634 Closed
ARTA
299
A.R.T. Advisors
New York
– -$1.96M -116,099 Closed
Twin Tree Management
300
Twin Tree Management
Texas
– -$1.25M -71,692 Closed
10 11
12
13 14

CVE Hedge Fund Activity: Q2 2015 in Review

291 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q2 2015, worth a combined $8.5B — down 6.6% from $9.1B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CVE and 33 opened new positions — a net loss of 11 holders — while 120 trimmed existing stakes and 81 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $77.7M. The largest seller was First Eagle Investment Management, cutting an estimated $87.1M.

  • 291 institutional investors held Cenovus Energy (CVE) as of Q2 2015, down from 307 in Q1 2015.
  • Funds reported $8.5B of Cenovus Energy stock for Q2 2015, down 6.6% quarter-over-quarter.
  • 33 funds opened new Cenovus Energy positions in Q2 2015 and 44 closed out, a net change of -11 holders.
  • The largest Cenovus Energy buyer in Q2 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $77.7M added.
  • The largest Cenovus Energy seller in Q2 2015 was First Eagle Investment Management, an estimated $87.1M sold.

Based on aggregated 13F filings for Q2 2015.