We are live on ! Find out more
CVE icon

Cenovus Energy

333 hedge funds and large institutions have $13.4B invested in Cenovus Energy in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% less funds holding

Funds holding: 334333 (-1)

0.57% less ownership

Funds ownership: 62.31%61.74% (-0.57%)

4% less capital invested

Capital invested by funds: $14B → $13.4B (-$621M)

32% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 143

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

55% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $35.9M

Holders
333
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.67%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.35%
New
40
Increased
97
Reduced
143
Closed
38
Calls
$16.1M
Puts
$35.9M
Net Calls
-$19.8M
Net Calls Change
-$41.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
76
Aviva
United Kingdom
$16.6M +$86.9K +2,982 +0.5%
WHRC
77
W.H. Reaves & Co
New Jersey
$16.5M -$3.62M -124,122 -18%
AC
78
Addenda Capital
Quebec, Canada
$14.9M -$14.5M -497,669 -49%
Wells Fargo
79
Wells Fargo
California
$14.5M -$273K -9,358 -2%
Goldman Sachs
80
Goldman Sachs
New York
$14.1M -$5.85M -200,846 -29%
AGA
81
Altrinsic Global Advisors
Connecticut
$14M -$117K -4,030 -0.8%
Vanguard Group
82
Vanguard Group
Pennsylvania
$13.8M -$259K -8,900 -2%
CPS
83
Counsel Portfolio Services
Ontario, Canada
$13.8M +$1.11M +38,113 +9%
HA
84
Halsey Associates
Connecticut
$13.1M -$388K -13,305 -3%
LBA
85
Letko, Brosseau & Associates
Quebec, Canada
$12.2M +$339K +11,640 +3%
WI
86
WHV Investments
California
$11.9M -$2.31M -79,195 -16%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$11.2M -$11.4M -391,348 -50%
MTB
88
Mizuho Trust & Banking
Japan
$10.9M -$20.3M -697,033 -66%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$10.7M -$2.58M -88,431 -19%
Millennium Management
90
Millennium Management
New York
$10.3M +$9.49M +325,912 +972%
NIM
91
Nexus Investment Management
Ontario, Canada
$9.81M +$134K +4,600 +1%
Bank of America
92
Bank of America
North Carolina
$9.78M -$1.54M -52,960 -13%
UIM
93
Underhill Investment Management
California
$9.65M -$1.24M -42,525 -11%
MWNA
94
Marshall Wace North America
New York
$8.84M +$8.99M +308,600 New
GWM
95
Greenwich Wealth Management
Connecticut
$8.6M
ACI
96
AMP Capital Investors
Australia
$8.37M -$3.63M -124,609 -30%
HIC
97
Harvey Investment Company
Kentucky
$7.83M +$7.08K +243 +0.1%
NEI
98
Northwest & Ethical Investments
Ontario, Canada
$7.82M +$745K +25,560 +10%
USAA
99
United Services Automobile Association
Texas
$7.76M +$3.59M +123,225 +83%
BMO
100
Beck Mack & Oliver
New York
$7.7M +$94.2K +3,232 +1%

CVE Hedge Fund Activity: Q4 2013 in Review

333 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q4 2013, worth a combined $13.4B — down 4.4% from $14B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CVE positions and 38 closed out — a net gain of 2 holders — while 97 added to existing stakes and 143 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $205M. The largest seller was Harris Associates, cutting an estimated $225M.

  • 333 institutional investors held Cenovus Energy (CVE) as of Q4 2013, down from 334 in Q3 2013.
  • Funds reported $13.4B of Cenovus Energy stock for Q4 2013, down 4.4% quarter-over-quarter.
  • 40 funds opened new Cenovus Energy positions in Q4 2013 and 38 closed out, a net change of +2 holders.
  • The largest Cenovus Energy buyer in Q4 2013 was First Eagle Investment Management, an estimated $205M added.
  • The largest Cenovus Energy seller in Q4 2013 was Harris Associates, an estimated $225M sold.

Based on aggregated 13F filings for Q4 2013.