Cenovus Energy
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.
339% more call options, than puts
Call options by funds: $169M | Put options by funds: $38.6M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
22% more capital invested
Capital invested by funds: $6.87B → $8.38B (+$1.51B)
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
2% more funds holding
Funds holding: 256 → 261 (+5)
1.26% less ownership
Funds ownership: 79.34% → 78.08% (-1.3%)
19% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$42.9M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$41.3M |
| 3 |
First Eagle Investment Management
New York
|
+$36.6M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$29.1M |
| 5 |
Morgan Stanley
New York
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$198M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$64.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$43.7M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$40.2M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$25.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Nomura Asset Management
Tokyo,
Japan
| – | -$79K | -11,300 | Closed |
|
|
VF
277
Virtu Financial
New York
| – | -$77K | -10,946 | Closed |
|
|
PCM
278
Prelude Capital Management
New York
| – | -$58K | -8,259 | Closed |
|
|
AIC
279
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$20K | -2,874 | Closed |
|
|
SIAG
280
Signet Investment Advisory Group
Providence,
Rhode Island
| – | -$7K | -1,000 | Closed |
|
|
RCG
281
Ruggie Capital Group
Tavares,
Florida
| – | -$6K | -903 | Closed |
|
|
PCP
282
Proficio Capital Partners
Newton,
Massachusetts
| – | -$5K | -646 | Closed |
|
|
WANY
283
Wealthspire Advisors (New York)
New York
| – | -$4K | -574 | Closed |
|
|
AC
284
Avestar Capital
New York
| – | -$1K | -254 | Closed |
|
|
PWMG
285
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -140 | Closed |
|
CVE Hedge Fund Activity: Q1 2019 in Review
261 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q1 2019, worth a combined $8.38B — up 22% from $6.87B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CVE positions and 30 closed out — a net gain of 6 holders — while 74 added to existing stakes and 91 trimmed.
The largest buyer was Lansdowne Partners (UK), opening a new position worth an estimated $42.9M. The largest seller was Capital World Investors, cutting an estimated $198M.
- 261 institutional investors held Cenovus Energy (CVE) as of Q1 2019, up from 256 in Q4 2018.
- Funds reported $8.38B of Cenovus Energy stock for Q1 2019, up 22% quarter-over-quarter.
- 36 funds opened new Cenovus Energy positions in Q1 2019 and 30 closed out, a net change of +6 holders.
- The largest Cenovus Energy buyer in Q1 2019 was Lansdowne Partners (UK), an estimated $42.9M added.
- The largest Cenovus Energy seller in Q1 2019 was Capital World Investors, an estimated $198M sold.
Based on aggregated 13F filings for Q1 2019.