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Cenovus Energy

241 hedge funds and large institutions have $7.64B invested in Cenovus Energy in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

72% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 58

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more capital invested

Capital invested by funds: $5.51B → $7.64B (+$2.13B)

14% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $21.5M

6% more funds holding

Funds holding: 227241 (+14)

22.75% less ownership

Funds ownership: 73.65%50.91% (-23%)

Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
4.23%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
40
Increased
100
Reduced
58
Closed
23
Calls
$24.4M
Puts
$21.5M
Net Calls
+$2.92M
Net Calls Change
+$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$11.3M -$28.5M -4,050,000 -73%
CS
52
Credit Suisse
Switzerland
$11.2M +$156K +22,209 +2%
Northern Trust
53
Northern Trust
Illinois
$10.9M +$2.59M +368,655 +34%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$10.7M +$463K +65,895 +5%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M +$2.38M +338,370 +32%
RIA
56
Recurrent Investment Advisors
Texas
$10.2M -$168K -23,945 -2%
Morgan Stanley
57
Morgan Stanley
New York
$10M -$16M -2,276,637 -63%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$8.94M +$545K +77,610 +7%
Allianz Asset Management
59
Allianz Asset Management
Germany
$8.83M +$2.4M +341,459 +41%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$8.42M +$3.21M +457,271 +69%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$8.38M +$588K +83,669 +8%
SC
62
Scotia Capital
Ontario, Canada
$7.68M +$3.62M +515,205 +102%
PPA
63
Parametric Portfolio Associates
Washington
$7.34M +$55.2K +7,849 +0.8%
Marshall Wace
64
Marshall Wace
United Kingdom
$6.13M +$5.42M +771,990 +1,733%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$5.91M +$68.9K +9,800 +1%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$5.64M
BCIM
67
British Columbia Investment Management
British Columbia, Canada
$5.27M -$5.9M -840,016 -54%
MSC
68
MUFG Securities (Canada)
New York
$5M +$863K +122,817 +23%
KSCM
69
Key Square Capital Management
Connecticut
$4.92M +$4.59M +653,634 New
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.74M +$1.36M +193,129 +44%
QC
71
Quadrature Capital
United Kingdom
$4.68M +$3.19M +454,400 +266%
NAM
72
NewGen Asset Management
Ontario, Canada
$4.51M +$4.22M +600,000 New
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.22M +$452K +64,300 +13%
ECM
74
ExodusPoint Capital Management
New York
$4.1M +$3.43M +488,021 +859%
Group One Trading
75
Group One Trading
Illinois
$4.01M +$2.56M +364,087 +216%

CVE Hedge Fund Activity: Q1 2021 in Review

241 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q1 2021, worth a combined $7.64B — up 39% from $5.51B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CVE positions and 23 closed out — a net gain of 17 holders — while 100 added to existing stakes and 58 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $492M. The largest seller was Fidelity International, cutting an estimated $187M.

  • 241 institutional investors held Cenovus Energy (CVE) as of Q1 2021, up from 227 in Q4 2020.
  • Funds reported $7.64B of Cenovus Energy stock for Q1 2021, up 39% quarter-over-quarter.
  • 40 funds opened new Cenovus Energy positions in Q1 2021 and 23 closed out, a net change of +17 holders.
  • The largest Cenovus Energy buyer in Q1 2021 was Capital Research Global Investors, an estimated $492M added.
  • The largest Cenovus Energy seller in Q1 2021 was Fidelity International, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2021.