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Cenovus Energy

280 hedge funds and large institutions have $8.15B invested in Cenovus Energy in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $10.6M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

41% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 73

16.15% more ownership

Funds ownership: 69.16%85.31% (+16%)

4% more funds holding

Funds holding: 270280 (+10)

8% less capital invested

Capital invested by funds: $8.88B → $8.15B (-$722M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
280
Holders Change
+10
Holders Change %
+3.7%
% of All Funds
6.97%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
44
Increased
103
Reduced
73
Closed
31
Calls
$23.8M
Puts
$10.6M
Net Calls
+$13.2M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.2M +$34.5M +2,566,104 +44%
CIBC Asset Management
27
CIBC Asset Management
Ontario, Canada
$80M +$13.4M +997,057 +16%
TA
28
Teachers Advisors
New York
$78.6M +$38.1M +2,836,893 +69%
SI
29
Sentry Investments
Ontario, Canada
$78.2M +$25.3M +1,883,800 +57%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$65.5M +$69.5M +5,174,800 +837%
SCM
31
Segantii Capital Management
Hong Kong
$56.3M +$67.2M +5,000,000 New
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$55M +$3.89M +289,345 +6%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$54.1M -$3.03M -225,884 -4%
LM
34
Lincluden Management
Ontario, Canada
$54.1M -$43.2M -3,217,644 -100%
Canada Life
35
Canada Life
Manitoba, Canada
$53.8M -$1.55M -115,610 -2%
SRAIM
36
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$52.3M +$27.1M +2,020,655 +77%
Legal & General Group
37
Legal & General Group
United Kingdom
$50.6M +$4.04M +301,096 +7%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$44M +$1.17M +86,775 +2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$42.9M -$11.5M -854,200 -18%
NIPH
40
NN Investment Partners Holdings
Netherlands
$37.2M +$7.03M +523,017 +19%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$36.5M -$16.7M -1,242,695 -28%
Morgan Stanley
42
Morgan Stanley
New York
$36M +$17.1M +1,275,464 +67%
TCIM
43
TIAA CREF Investment Management
New York
$28.8M +$12.6M +936,574 +58%
PIC
44
PCJ Investment Counsel
Ontario, Canada
$28.7M +$4.12M +306,800 +14%
LCM
45
Laurion Capital Management
New York
$28.3M +$33.6M +2,500,000 New
CCMIC
46
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$26.6M -$936K -69,640 -3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$26.2M -$1M -74,537 -3%
APG Asset Management
48
APG Asset Management
Netherlands
$25.7M +$1.28M +95,474 +4%
UBS AM
49
UBS AM
Illinois
$24.9M +$659K +49,076 +2%
USSCPF
50
United States Steel & Carnegie Pension Fund
New York
$24.9M