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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
APG Asset Management
51
APG Asset Management
Netherlands
$36.6M -$1.81M -61,975 -5%
OTPPB
52
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33.7M -$26.4M -904,614 -43%
TCIM
53
TIAA CREF Investment Management
New York
$33M -$9.21M -316,135 -22%
EIG
54
EdgePoint Investment Group
Ontario, Canada
$32.1M +$12.2M +420,000 +60%
TAM
55
Taylor Asset Management
Ontario, Canada
$28.1M -$11.5M -395,100 -29%
CI
56
Capital International
California
$27.3M -$285K -9,800 -1%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.8M +$52.4K +1,800 +0.2%
SC
58
Saturna Capital
Washington
$26.1M -$5.26M -180,696 -17%
TAM
59
Tiverton Asset Management
Delaware
$25.8M
DCM
60
Dupont Capital Management
Delaware
$25.7M +$240K +8,245 +0.9%
BFA
61
BlackRock Fund Advisors
California
$25M +$169K +5,789 +0.7%
Renaissance Technologies
62
Renaissance Technologies
New York
$24.8M -$2.24M -76,900 -8%
MAA
63
Managed Account Advisors
New Jersey
$24.4M +$3.49M +119,933 +16%
Morgan Stanley
64
Morgan Stanley
New York
$21.8M +$4.16M +142,836 +23%
JAM
65
JCIC Asset Management
Ontario, Canada
$21.7M -$61.5K -2,110 -0.3%
WF
66
Welch & Forbes
Massachusetts
$20.9M -$7.29M -250,278 -26%
FRM
67
Foundation Resource Management
Arkansas
$20M +$877K +30,120 +5%
CIS
68
Capital International Sarl
California
$19.9M +$428K +14,700 +2%
CC
69
Capital Counsel
New York
$19.9M -$24M -823,646 -54%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$19.3M -$4.37M -150,000 -18%
BONST
71
Bank of Nova Scotia Trust
Ontario, Canada
$19.2M +$4.25M +145,725 +28%
Northern Trust
72
Northern Trust
Illinois
$18.6M +$54.7K +1,878 +0.3%
H
73
Hexavest
Quebec, Canada
$17.9M -$55.6M -1,909,081 -75%
CII
74
Capital International Inc
California
$17.5M
Two Sigma Investments
75
Two Sigma Investments
New York
$17.3M +$15.9M +545,019 +905%

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.