CVE icon

Cenovus Energy
CVE

Overview Fund Activity

281 hedge funds and large institutions have $9.86B invested in Cenovus Energy in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 98 reducing their positions, and 40 closing their positions.

Holders
281
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
6.44%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
50
Increased
65
Reduced
98
Closed
40
Calls
$16.9M
Puts
$16.6M
Net Calls
+$221K
Net Calls Change
-$1.72M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$502M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$168M
3
Harris Associates
3
Harris Associates
Illinois
$244M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$132M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39.4M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$747K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$960M
3
Invesco
3
Invesco
Georgia
$94.7M
4
Capital World Investors
4
Capital World Investors
California
$578M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$293M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.5M 1,879,316 -46,815 -2%
SFM
52
Soros Fund Management
New York
$18.2M 1,750,000 +1,250,000 +250%
SCM
53
SIR Capital Management
New York
$16.5M 1,588,200 +1,588,200 New
TCIM
54
TIAA CREF Investment Management
New York
$16.2M 1,563,193 -93,883 -6%
PVI
55
Partners Value Investments
Bermuda
$15.9M 1,527,000 – –
NP
56
Ninepoint Partners
Ontario, Canada
$15.5M 1,495,000 +713,800 +91%
Deutsche Bank
57
Deutsche Bank
Germany
$14.8M 1,424,173 +182,702 +15%
NIM
58
Nexus Investment Management
Ontario, Canada
$14.7M 1,417,050 +110,000 +8%
AQR Capital Management
59
AQR Capital Management
Connecticut
$12.1M 1,164,834 +681,658 +141%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$11.5M 1,112,589 -42,852 -4%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$11M 1,061,527 -85,773 -7%
Northern Trust
62
Northern Trust
Illinois
$10.9M 1,046,958 +84,564 +9%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M 1,001,765 -493,500 -33%
DFO
64
Duquesne Family Office
New York
$10.2M 986,300 +986,300 New
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$8.33M 802,798 – –
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$8.23M 792,686 -651,733 -45%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$7.62M 734,545 -28,276 -4%
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.42M 714,516 -46,929 -6%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$7.06M 686,559 +44,896 +7%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$6.6M 635,890 -459,300 -42%
PPA
71
Parametric Portfolio Associates
Washington
$6.34M 611,169 +26,499 +5%
FRM
72
Foundation Resource Management
Arkansas
$6.08M 585,959 +3,682 +0.6%
BlackRock
73
BlackRock
New York
$5.63M 542,681 -8,890 -2%
Two Sigma Investments
74
Two Sigma Investments
New York
$5.6M 539,451 +317,079 +143%
ACI
75
AMP Capital Investors
Australia
$5.41M 521,267 +144,471 +38%
1 2
3
4 5