CVE icon

Cenovus Energy
CVE

Overview Fund Activity

272 hedge funds and large institutions have $8.32B invested in Cenovus Energy in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 111 reducing their positions, and 40 closing their positions.

Holders
272
Holders Change
-19
Holders Change %
-6.53%
% of All Funds
7.6%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.28%
New
22
Increased
87
Reduced
111
Closed
40
Calls
$18.4M
Puts
$8.66M
Net Calls
+$9.75M
Net Calls Change
+$3.36M

Top Buyers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$580M
2
Invesco
2
Invesco
Georgia
$358M
3
SIG
3
Senator Investment Group
New York
$91M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$59.7M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$308M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$65.3M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$91.1M
4
Capital International Investors
4
Capital International Investors
California
$57.5M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$86.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Scotia Capital
Ontario, Canada
$24M 1,588,362 -206,272 -11%
BKBG
52
BHF Kleinwort Benson Group
Belgium
$23.1M 1,142,103 +754,817 +195%
CS
53
Credit Suisse
Switzerland
$21.6M 1,427,347 +1,300 +0.1%
CP
54
Cumberland Partners
Ontario, Canada
$19.8M 1,311,091 +10,580 +0.8%
CCP
55
Caymus Capital Partners
Texas
$19.8M 1,303,000 +758,000 +139%
Bank of America
56
Bank of America
North Carolina
$19.2M 1,268,754 +1,054,645 +493%
LM
57
Lincluden Management
Ontario, Canada
$18.3M 1,203,071 -475,220 -28%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$17.1M 1,135,248 +62,088 +6%
BFA
59
BlackRock Fund Advisors
California
$15.9M 1,051,066 +33,346 +3%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$15.4M 1,017,099 -176,490 -15%
OTPPB
61
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15M 996,699 -283,862 -22%
CAM
62
Cidel Asset Management
Ontario, Canada
$14.7M 973,102 -34,085 -3%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$14.2M 934,916 +1,493 +0.2%
ATN
64
AMF Tjänstepension
Sweden
$12.4M 820,501 +16,900 +2%
Goldman Sachs
65
Goldman Sachs
New York
$11M 728,061 +107,067 +17%
JAM
66
JCIC Asset Management
Ontario, Canada
$10.3M 676,317 +133,703 +25%
FRM
67
Foundation Resource Management
Arkansas
$9.69M 639,050 +2,200 +0.3%
NEI
68
Northwest & Ethical Investments
Ontario, Canada
$9.37M 619,900 +66,900 +12%
CI
69
Capital International
California
$9.33M 618,100 -382,400 -38%
Northern Trust
70
Northern Trust
Illinois
$8.84M 583,202 +184,617 +46%
Morgan Stanley
71
Morgan Stanley
New York
$8.37M 552,084 -525,540 -49%
CPS
72
Counsel Portfolio Services
Ontario, Canada
$7.49M 492,170 -103,130 -17%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$6.91M 458,015 -47,329 -9%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$6.82M 450,000 +450,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.81M 451,017 -1,278,283 -74%
1 2
3
4 5