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Cenovus Energy

333 hedge funds and large institutions have $13.4B invested in Cenovus Energy in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% less funds holding

Funds holding: 334333 (-1)

0.57% less ownership

Funds ownership: 62.31%61.74% (-0.57%)

4% less capital invested

Capital invested by funds: $14B → $13.4B (-$621M)

32% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 143

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

55% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $35.9M

Holders
333
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.67%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.35%
New
40
Increased
97
Reduced
143
Closed
38
Calls
$16.1M
Puts
$35.9M
Net Calls
-$19.8M
Net Calls Change
-$41.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
326
Hoxton Financial
West Virginia
$3K
OIA
327
Optimum Investment Advisors
Illinois
$3K
TF
328
Tompkins Financial
New York
$3K
PAS
329
Partnervest Advisory Services
California
$2K -$2.45K -84 -58%
BIT
330
BlackRock Institutional Trust
California
$2K +$2.27K +78 +7,800%
BNP Paribas Financial Markets
331
BNP Paribas Financial Markets
France
$1.12K +$1.14K +39 New
HPBT
332
High Point Bank & Trust
North Carolina
$1K -$45.2K -1,550 -97%
KL
333
KGH Ltd
Bahamas
-$24.2M -786,500 Closed
CC
334
Cambrian Capital
California
-$12.5M -418,428 Closed
Macquarie Group
335
Macquarie Group
Australia
-$5.3M -177,503 Closed
OC
336
Oppenheimer & Co
New York
-$5.09M -170,690 Closed
PRC
337
Platte River Capital
Colorado
-$5.06M -169,480 Closed
BIG
338
Blackthorn Investment Group
Kansas
-$4.48M -150,000 Closed
Primecap Management
339
Primecap Management
California
-$2.98M -100,000 Closed
CWM
340
Cabot Wealth Management
Massachusetts
-$2.41M -80,824 Closed
SGI
341
SAC Global Investors
United Kingdom
-$2.24M -75,000 Closed
OAM
342
Oxford Asset Management
United Kingdom
-$1.27M -42,495 Closed
AWCI
343
Alpine Woods Capital Investors
New York
-$1.03M -34,400 Closed
STC
344
SEI Trust Company
Pennsylvania
-$851K -28,500 Closed
WIL
345
Winifred I. Li
-$703K -23,578 Closed
G
346
GlobalBridge
Minnesota
-$590K -19,758 Closed
PP
347
Paloma Partners
Connecticut
-$570K -19,100 Closed
HHC
348
Hutchin Hill Capital
New York
-$559K -18,740 Closed
GI
349
GLG Inc
New York
-$558K -18,700 Closed
MC
350
MRJ Capital
New York
-$378K -12,680 Closed

CVE Hedge Fund Activity: Q4 2013 in Review

333 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q4 2013, worth a combined $13.4B — down 4.4% from $14B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CVE positions and 38 closed out — a net gain of 2 holders — while 97 added to existing stakes and 143 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $205M. The largest seller was Harris Associates, cutting an estimated $225M.

  • 333 institutional investors held Cenovus Energy (CVE) as of Q4 2013, down from 334 in Q3 2013.
  • Funds reported $13.4B of Cenovus Energy stock for Q4 2013, down 4.4% quarter-over-quarter.
  • 40 funds opened new Cenovus Energy positions in Q4 2013 and 38 closed out, a net change of +2 holders.
  • The largest Cenovus Energy buyer in Q4 2013 was First Eagle Investment Management, an estimated $205M added.
  • The largest Cenovus Energy seller in Q4 2013 was Harris Associates, an estimated $225M sold.

Based on aggregated 13F filings for Q4 2013.