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Cenovus Energy

334 hedge funds and large institutions have $14B invested in Cenovus Energy in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $23.7M

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

7% more capital invested

Capital invested by funds: $13.2B → $14B (+$869M)

1.4% more ownership

Funds ownership: 60.91%62.31% (+1.4%)

1% more funds holding

Funds holding: 331334 (+3)

5% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 122

Holders
334
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
10.83%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.62%
New
32
Increased
116
Reduced
122
Closed
23
Calls
$45.3M
Puts
$23.7M
Net Calls
+$21.6M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WRM
326
Westport Resources Management
Connecticut
$3K
FWM
327
Focused Wealth Management
New York
$3K +$2.96K +100 New
OIA
328
Optimum Investment Advisors
Illinois
$3K +$2.96K +100 New
TF
329
Tompkins Financial
New York
$3K +$2.96K +100 New
NES
330
New England Securities
New York
$2K
CP
331
Corbenic Partners
Pennsylvania
$1K
GI
332
Gradient Investments
Minnesota
$1K +$769 +26 New
SA
333
SQ Advisors
Florida
-$77.9M -2,734,712 Closed
BCM
334
Bodri Capital Management
California
-$5.7M -200,000 Closed
Lord, Abbett & Co
335
Lord, Abbett & Co
New Jersey
-$4.56M -159,900 Closed
Capital Fund Management (CFM)
336
Capital Fund Management (CFM)
France
-$4.46M -156,352 Closed
TSS
337
Thomas Story & Son
Indiana
-$3.73M -130,659 Closed
AL
338
AJO LP
Pennsylvania
-$2.68M -94,000 Closed
Two Sigma Advisers
339
Two Sigma Advisers
New York
-$2.19M -76,800 Closed
Luther King Capital Management (LKCM)
340
Luther King Capital Management (LKCM)
Texas
-$1.39M -48,850 Closed
Korea Investment Corp
341
Korea Investment Corp
South Korea
-$1.29M -42,900 Closed
HI
342
HBK Investments
Texas
-$1.17M -41,100 Closed
CI
343
Cowen Inc
New York
-$713K -25,000 Closed
LPC
344
Loeb Partners Corp
New York
-$713K -25,000 Closed
DR
345
Davis Rea
Ontario, Canada
-$518K -18,170 Closed
PSC
346
Prentiss Smith & Co
Vermont
-$478K -16,775 Closed
DWT
347
Dorsey & Whitney Trust
South Dakota
-$399K -14,000 Closed
Cambridge Investment Research Advisors
348
Cambridge Investment Research Advisors
Iowa
-$252K -8,846 Closed
DY
349
Dowling & Yahnke
California
-$233K -8,160 Closed
VAM
350
Visium Asset Management
New York
-$218K -7,626 Closed

CVE Hedge Fund Activity: Q3 2013 in Review

334 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q3 2013, worth a combined $14B — up 6.6% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVE positions and 23 closed out — a net gain of 9 holders — while 116 added to existing stakes and 122 trimmed.

The largest buyer was Greystone Managed Investments, opening a new position worth an estimated $285M. The largest seller was Fidelity Investments, cutting an estimated $258M.

  • 334 institutional investors held Cenovus Energy (CVE) as of Q3 2013, up from 331 in Q2 2013.
  • Funds reported $14B of Cenovus Energy stock for Q3 2013, up 6.6% quarter-over-quarter.
  • 32 funds opened new Cenovus Energy positions in Q3 2013 and 23 closed out, a net change of +9 holders.
  • The largest Cenovus Energy buyer in Q3 2013 was Greystone Managed Investments, an estimated $285M added.
  • The largest Cenovus Energy seller in Q3 2013 was Fidelity Investments, an estimated $258M sold.

Based on aggregated 13F filings for Q3 2013.