We are live on ! Find out more
CVE icon

Cenovus Energy
CVE

256 hedge funds and large institutions have $6.87B invested in Cenovus Energy in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $39.4M | Put options by funds: $28.3M

1.73% more ownership

Funds ownership: 77.61% → 79.34% (+1.7%)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

1% more funds holding

Funds holding: 254 → 256 (+2)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

28% less capital invested

Capital invested by funds: $9.56B → $6.87B (-$2.69B)

Holders
256
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
5.7%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
48
Increased
74
Reduced
83
Closed
46
Calls
$39.4M
Puts
$28.3M
Net Calls
+$11.1M
Net Calls Change
+$29.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$80.5M
3
LM
Luminus Management
Texas
+$60.7M
4
Harris Associates
Harris Associates
Illinois
+$55.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$46.9M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$281M
2
TA
Teachers Advisors
New York
-$55.9M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$48.2M
4
QI
QV Investors
Alberta, Canada
-$29.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$40.3M +$20.8M +2,530,129 +79%
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$38.1M -$4.65M -565,313 -9%
LM
28
Lincluden Management
Ontario, Canada
$37.8M -$5.04M -612,741 -10%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$32.5M +$3.74M +453,844 +11%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$30.8M – – –
Russell Investments Group
31
Russell Investments Group
United Kingdom
$29.2M +$6.59M +800,460 +24%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M +$2.99M +363,337 +10%
Legal & General Group
33
Legal & General Group
United Kingdom
$28.1M +$393K +47,708 +1%
Citadel Advisors
34
Citadel Advisors
Florida
$26.3M +$18.6M +2,263,888 +153%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$25.7M +$5.33M +648,136 +21%
CS
36
Credit Suisse
Switzerland
$25.7M +$373K +45,317 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$25.5M -$300K -36,400 -1%
SRAIM
38
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$25.3M +$149K +18,094 +0.5%
Canada Life
39
Canada Life
Manitoba, Canada
$22.7M +$995K +120,941 +4%
NEI
40
Northwest & Ethical Investments
Ontario, Canada
$17.9M +$210K +25,530 +1%
GCM
41
Galibier Capital Management
Ontario, Canada
$16.4M +$19.2M +2,336,807 New
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.4M -$16.8M -2,040,656 -48%
PVI
43
Partners Value Investments
Bermuda
$14.7M – – –
WCA
44
Waratah Capital Advisors
Ontario, Canada
$14.6M +$17M +2,069,327 New
JP Morgan Chase
45
JP Morgan Chase
New York
$13.7M +$3.99M +484,693 +33%
TCIM
46
TIAA CREF Investment Management
New York
$12.7M – – –
IIM
47
Intact Investment Management
Quebec, Canada
$12.3M +$8.15M +989,700 +333%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7M -$1.21M -147,234 -8%
NIM
49
Nexus Investment Management
Ontario, Canada
$11.2M +$1.44M +174,524 +12%
BCIM
50
British Columbia Investment Management
British Columbia, Canada
$10.5M +$11.6M +1,406,501 +1,541%
1
2
3 4 5

CVE Hedge Fund Activity: Q4 2018 in Review

256 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q4 2018, worth a combined $6.87B — down 28% from $9.56B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CVE positions and 46 closed out — a net gain of 2 holders — while 74 added to existing stakes and 83 trimmed.

The largest buyer was Capital World Investors, adding an estimated $276M. The largest seller was Fidelity International, cutting an estimated $281M.

  • 256 institutional investors held Cenovus Energy (CVE) as of Q4 2018, up from 254 in Q3 2018.
  • Funds reported $6.87B of Cenovus Energy stock for Q4 2018, down 28% quarter-over-quarter.
  • 48 funds opened new Cenovus Energy positions in Q4 2018 and 46 closed out, a net change of +2 holders.
  • The largest Cenovus Energy buyer in Q4 2018 was Capital World Investors, an estimated $276M added.
  • The largest Cenovus Energy seller in Q4 2018 was Fidelity International, an estimated $281M sold.

Based on aggregated 13F filings for Q4 2018.