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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
CPIG
301
Chicago Partners Investment Group
Illinois
$4K +$4.61K +200 New
M
302
MOTCO
Texas
$4K +$4.61K +200 New
LNB
303
Ledyard National Bank
$3K
LWA
304
Lenox Wealth Advisors
New York
$3K
GI
305
Gradient Investments
Minnesota
$3K +$2.88K +125 New
FANJ
306
Financial Architects (New Jersey)
New Jersey
$2K -$55.3K -2,400 -96%
TRCT
307
Tower Research Capital (TRC)
New York
$2K -$5.37K -233 -70%
TF
308
Tompkins Financial
New York
$2K
VIA
309
Vantage Investment Advisors
Pennsylvania
$2K
CAW
310
Cornerstone Advisors (Washington)
Washington
$2K +$1.73K +75 New
ACS
311
Archford Capital Strategies
Illinois
$1K
SA
312
SRH Advisors
Kansas
$1K
Macquarie Group
313
Macquarie Group
Australia
$1K +$1.38K +60 New
BNP Paribas Financial Markets
314
BNP Paribas Financial Markets
France
$804
BRWA
315
B. Riley Wealth Advisors
Florida
$11 +$12.5K +544 New
Manulife (Manufacturers Life Insurance)
316
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$35.3K -1,174,420 Closed
MBI
317
Montrusco Bolton Investments
Quebec, Canada
-$13.1M -486,308 Closed
Renaissance Technologies
318
Renaissance Technologies
New York
-$9.48M -352,800 Closed
USGIU
319
U.S. Global Investors (USGI)
Texas
-$4.84M -180,000 Closed
SI
320
Sentry Investments
Ontario, Canada
-$3.77M -140,137 Closed
PP
321
PDT Partners
New York
-$3.27M -121,525 Closed
LOAMS
322
Lombard Odier Asset Management (Switzerland)
Switzerland
-$3.3M -121,253 Closed
Boston Partners
323
Boston Partners
Massachusetts
-$2.81M -104,423 Closed
PA
324
Pinnacle Associates
New York
-$1.83M -67,996 Closed
GP
325
GLG Partners
United Kingdom
-$1.81M -67,268 Closed

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.