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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
Bank of America
51
Bank of America
North Carolina
$24M +$12.8M +952,915 +81%
CCP
52
Caymus Capital Partners
Texas
$23.1M +$129K +9,600 +0.5%
SC
53
Scotia Capital
Ontario, Canada
$22.4M -$5.56M -414,013 -17%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$22.2M -$16.5M -1,230,605 -39%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$19.8M +$23.5M +1,750,000 New
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.7M +$21M +1,566,527 New
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$15.1M -$7.47M -556,408 -36%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.1M -$4.86M -361,500 -21%
Goldman Sachs
59
Goldman Sachs
New York
$13.7M -$2.24M -166,961 -12%
CS
60
Credit Suisse
Switzerland
$12.8M -$2.4M -178,721 -14%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$12.8M -$24.8M -1,848,909 -62%
Millennium Management
62
Millennium Management
New York
$12.2M +$7.89M +587,100 +118%
Deutsche Bank
63
Deutsche Bank
Germany
$12.1M -$59.2K -4,405 -0.4%
AT
64
AMF Tjänstepension
Sweden
$11.6M +$193K +14,380 +1%
Renaissance Technologies
65
Renaissance Technologies
New York
$11.3M +$3.55M +264,500 +36%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$10M +$8.63M +642,170 +259%
JP Morgan Chase
67
JP Morgan Chase
New York
$9.93M +$6.19M +461,006 +110%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$9.64M -$4.58M -341,200 -29%
ECP
69
Empyrean Capital Partners
California
$9.05M +$10.7M +800,000 New
JAM
70
JCIC Asset Management
Ontario, Canada
$8.92M -$97.1K -7,230 -0.9%
US Bancorp
71
US Bancorp
Minnesota
$8.91M +$7.59M +565,226 +253%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$8.88M
OTPPB
73
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.54M
NEI
74
Northwest & Ethical Investments
Ontario, Canada
$7.93M +$2.4M +178,345 +38%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$7.64M