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Cenovus Energy

263 hedge funds and large institutions have $5.18B invested in Cenovus Energy in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $12.5M

18% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 80

6% less funds holding

Funds holding: 280263 (-17)

28% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 54

28.37% less ownership

Funds ownership: 85.31%56.94% (-28%)

37% less capital invested

Capital invested by funds: $8.15B → $5.18B (-$2.98B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
263
Holders Change
-17
Holders Change %
-6.07%
% of All Funds
6.56%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
39
Increased
94
Reduced
80
Closed
54
Calls
$38.2M
Puts
$12.5M
Net Calls
+$25.7M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$41.6M -$12.1M -1,306,271 -19%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$39.3M -$41.3M -4,445,858 -45%
LM
28
Lincluden Management
Ontario, Canada
$38.9M +$47.5M +5,117,777 +106,932%
SRAIM
29
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$36.9M +$3.5M +376,982 +8%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$34.3M -$35.1M -3,786,118 -45%
Legal & General Group
31
Legal & General Group
United Kingdom
$32.8M +$1.48M +159,075 +4%
Renaissance Technologies
32
Renaissance Technologies
New York
$32.4M +$31.4M +3,388,200 +337%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$29.3M -$7.53M -811,559 -17%
Swiss National Bank
34
Swiss National Bank
Switzerland
$29.1M +$1.46M +157,600 +4%
Canada Life
35
Canada Life
Manitoba, Canada
$28.4M -$8.35M -900,016 -19%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$28.3M -$485K -52,211 -1%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$26.8M +$3.74M +403,091 +12%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$23.2M +$15.1M +1,628,716 +162%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$21.7M +$5.94M +640,422 +28%
CS
40
Credit Suisse
Switzerland
$20.8M +$15.6M +1,683,007 +149%
SC
41
Scotia Capital
Ontario, Canada
$20.5M +$7.48M +806,169 +41%
Deutsche Bank
42
Deutsche Bank
Germany
$20.1M +$15.4M +1,659,702 +154%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$20M -$19.9M -2,142,781 -44%
Two Sigma Investments
44
Two Sigma Investments
New York
$18.6M +$23.4M +2,519,167 New
UBS AM
45
UBS AM
Illinois
$18.4M +$2.72M +292,968 +13%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$16.6M +$4.64M +500,000 +29%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.4M +$6.15M +662,762 +42%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.9M +$6.33M +682,300 +51%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$14.3M -$35.8M -3,857,560 -67%
Bank of America
50
Bank of America
North Carolina
$14.1M -$2.03M -219,120 -10%