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Cenovus Energy
CVE

256 hedge funds and large institutions have $6.87B invested in Cenovus Energy in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $39.4M | Put options by funds: $28.3M

1.73% more ownership

Funds ownership: 77.61% → 79.34% (+1.7%)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

1% more funds holding

Funds holding: 254 → 256 (+2)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

28% less capital invested

Capital invested by funds: $9.56B → $6.87B (-$2.69B)

Holders
256
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
5.7%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
48
Increased
74
Reduced
83
Closed
46
Calls
$39.4M
Puts
$28.3M
Net Calls
+$11.1M
Net Calls Change
+$29.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$80.5M
3
LM
Luminus Management
Texas
+$60.7M
4
Harris Associates
Harris Associates
Illinois
+$55.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$46.9M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$281M
2
TA
Teachers Advisors
New York
-$55.9M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$48.2M
4
QI
QV Investors
Alberta, Canada
-$29.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
276
Radnor Capital Management
Pennsylvania
– -$165K -16,500 Closed
Twin Tree Management
277
Twin Tree Management
Texas
– -$134K -16,245 -100%
Squarepoint
278
Squarepoint
New York
– -$138K -13,802 Closed
UCFA
279
United Capital Financial Advisors
Texas
– -$125K -12,478 Closed
VWA
280
V Wealth Advisors
Kansas
– -$122K -11,905 Closed
HighTower Advisors
281
HighTower Advisors
Illinois
– -$112K -11,289 Closed
SIA
282
SeaBridge Investment Advisors
New Jersey
– -$70K -7,000 Closed
APP
283
Avantax Planning Partners
Iowa
– -$43K -4,238 Closed
SPIA
284
Steward Partners Investment Advisory
New York
– -$20K -2,013 Closed
AP
285
Arlington Partners
Alabama
– -$15K -1,500 Closed
H
286
Hexavest
Quebec, Canada
– -$12K -1,228 Closed
Canada Pension Plan Investment Board
287
Canada Pension Plan Investment Board
Ontario, Canada
– -$9K -872 Closed
RWA
288
Ropes Wealth Advisors
Massachusetts
– -$8K -750 Closed
BA
289
Ballew Advisors
Mississippi
– -$5K -579 Closed
RMC
290
Resources Management Corp
Connecticut
– -$6K -500 Closed
LIA
291
LS Investment Advisors
Michigan
– -$4K -370 Closed
BWA
292
Burt Wealth Advisors
Maryland
– -$2K -164 Closed
GP
293
Girard Partners
Pennsylvania
– -$1K -161 Closed
WWM
294
Willingdon Wealth Management
North Carolina
– -$2K -154 Closed
VFA
295
Valeo Financial Advisors
Indiana
– -$864 -105 Closed
PA
296
Parallel Advisors
California
– +$272 +33 New
BCA
297
Berman Capital Advisors
Georgia
– +$765 +93 New
MOS
298
MGO One Seven
Ohio
– +$807 +98 New
GT
299
Glenmede Trust
Pennsylvania
– +$1.15K +140 New
8 9 10 11
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CVE Hedge Fund Activity: Q4 2018 in Review

256 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q4 2018, worth a combined $6.87B — down 28% from $9.56B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CVE positions and 46 closed out — a net gain of 2 holders — while 74 added to existing stakes and 83 trimmed.

The largest buyer was Capital World Investors, adding an estimated $276M. The largest seller was Fidelity International, cutting an estimated $281M.

  • 256 institutional investors held Cenovus Energy (CVE) as of Q4 2018, up from 254 in Q3 2018.
  • Funds reported $6.87B of Cenovus Energy stock for Q4 2018, down 28% quarter-over-quarter.
  • 48 funds opened new Cenovus Energy positions in Q4 2018 and 46 closed out, a net change of +2 holders.
  • The largest Cenovus Energy buyer in Q4 2018 was Capital World Investors, an estimated $276M added.
  • The largest Cenovus Energy seller in Q4 2018 was Fidelity International, an estimated $281M sold.

Based on aggregated 13F filings for Q4 2018.