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Cenovus Energy

327 hedge funds and large institutions have $13.7B invested in Cenovus Energy in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 122 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $13.4B → $13.7B (+$316M)

0.58% more ownership

Funds ownership: 61.74%62.32% (+0.58%)

8% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 122

2% less funds holding

Funds holding: 333327 (-6)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

52% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $33.7M

Holders
327
Holders Change
-6
Holders Change %
-1.8%
% of All Funds
9.45%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
34
Increased
112
Reduced
122
Closed
38
Calls
$16.1M
Puts
$33.7M
Net Calls
-$17.6M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
26
Capital International Investors
California
$155M
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$148M +$8.36M +313,134 +6%
LBA
28
Letko, Brosseau & Associates
Quebec, Canada
$143M +$121M +4,517,015 +1,062%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$143M -$39.4M -1,476,544 -23%
Franklin Resources
30
Franklin Resources
California
$129M -$43.6M -1,633,893 -27%
AII
31
AGF Investments Inc
Ontario, Canada
$121M -$5.46M -204,390 -5%
Mawer Investment Management
32
Mawer Investment Management
Alberta, Canada
$110M +$11.5M +430,387 +13%
Legal & General Group
33
Legal & General Group
United Kingdom
$88.9M +$328K +12,300 +0.4%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$88.1M +$838K +31,400 +1%
JP Morgan Chase
35
JP Morgan Chase
New York
$84.2M -$1.55M -58,158 -2%
Baillie Gifford & Co
36
Baillie Gifford & Co
United Kingdom
$76.5M -$1.89M -70,801 -3%
IIM
37
Intact Investment Management
Quebec, Canada
$70.5M -$5.8M -217,400 -9%
Credit Agricole
38
Credit Agricole
France
$70.1M +$13.9M +521,572 +27%
Swiss National Bank
39
Swiss National Bank
Switzerland
$70M -$593K -22,200 -0.9%
SI
40
Sentry Investments
Ontario, Canada
$56.3M -$4.34M -162,400 -8%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$53.3M -$1.47M -54,915 -3%
SC
42
Scotia Capital
Ontario, Canada
$53.3M +$5.3M +198,580 +12%
UBS AM
43
UBS AM
Illinois
$52.9M -$440K -16,480 -0.9%
H
44
Hexavest
Quebec, Canada
$50.7M +$30.1M +1,127,724 +181%
BCIM
45
British Columbia Investment Management
British Columbia, Canada
$47.9M
RFC
46
Russell Frank Company
Washington
$44.2M +$6.01M +225,180 +17%
PIC
47
PCJ Investment Counsel
Ontario, Canada
$43.4M -$25.6M -960,465 -41%
EIG
48
EdgePoint Investment Group
Ontario, Canada
$41.9M +$8.68M +325,000 +29%
APG Asset Management
49
APG Asset Management
Netherlands
$38.7M +$1.57M +58,755 +5%
CS
50
Credit Suisse
Switzerland
$36.9M -$5.78M -216,368 -15%

CVE Hedge Fund Activity: Q1 2014 in Review

327 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q1 2014, worth a combined $13.7B — up 2.4% from $13.4B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CVE and 34 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 112 added.

The largest buyer was First Eagle Investment Management, adding an estimated $145M. The largest seller was Greystone Managed Investments, exiting entirely with an estimated $206M sold.

  • 327 institutional investors held Cenovus Energy (CVE) as of Q1 2014, down from 333 in Q4 2013.
  • Funds reported $13.7B of Cenovus Energy stock for Q1 2014, up 2.4% quarter-over-quarter.
  • 34 funds opened new Cenovus Energy positions in Q1 2014 and 38 closed out, a net change of -4 holders.
  • The largest Cenovus Energy buyer in Q1 2014 was First Eagle Investment Management, an estimated $145M added.
  • The largest Cenovus Energy seller in Q1 2014 was Greystone Managed Investments, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2014.