Cenovus Energy
248 hedge funds and large institutions have $8.46B invested in Cenovus Energy in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 100 reducing their positions, and 37 closing their positions.
1% more capital invested
Capital invested by funds: $8.38B → $8.46B (+$82.7M)
0.56% more ownership
Funds ownership: 78.08% → 78.65% (+0.56%)
5% less funds holding
Funds holding: 261 → 248 (-13)
12% less call options, than puts
Call options by funds: $14.3M | Put options by funds: $16.3M
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
26% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 100
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$116M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$96.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$68.4M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$46.9M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$83M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$59.4M |
| 3 |
Morgan Stanley
New York
|
-$50.9M |
| 4 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$32.1M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$30.1M |
CVE Hedge Fund Activity: Q2 2019 in Review
248 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q2 2019, worth a combined $8.46B — up 0.99% from $8.38B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CVE and 25 opened new positions — a net loss of 12 holders — while 100 trimmed existing stakes and 74 added.
The largest buyer was Capital World Investors, adding an estimated $116M. The largest seller was Harris Associates, cutting an estimated $83M.
- 248 institutional investors held Cenovus Energy (CVE) as of Q2 2019, down from 261 in Q1 2019.
- Funds reported $8.46B of Cenovus Energy stock for Q2 2019, up 0.99% quarter-over-quarter.
- 25 funds opened new Cenovus Energy positions in Q2 2019 and 37 closed out, a net change of -12 holders.
- The largest Cenovus Energy buyer in Q2 2019 was Capital World Investors, an estimated $116M added.
- The largest Cenovus Energy seller in Q2 2019 was Harris Associates, an estimated $83M sold.
Based on aggregated 13F filings for Q2 2019.