Cenovus Energy
291 hedge funds and large institutions have $8.5B invested in Cenovus Energy in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 44 closing their positions.
34% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $18.9M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.33% less ownership
Funds ownership: 65.01% → 64.68% (-0.33%)
5% less funds holding
Funds holding: 307 → 291 (-16)
7% less capital invested
Capital invested by funds: $9.1B → $8.5B (-$600M)
25% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 44
33% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 120
Top Buyers
Top Sellers
| 1 |
First Eagle Investment Management
New York
|
-$87.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.8M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$59.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$53.1M |
| 5 |
Millennium Management
New York
|
-$48.5M |
CVE Hedge Fund Activity: Q2 2015 in Review
291 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q2 2015, worth a combined $8.5B — down 6.6% from $9.1B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CVE and 33 opened new positions — a net loss of 11 holders — while 120 trimmed existing stakes and 81 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $77.7M. The largest seller was First Eagle Investment Management, cutting an estimated $87.1M.
- 291 institutional investors held Cenovus Energy (CVE) as of Q2 2015, down from 307 in Q1 2015.
- Funds reported $8.5B of Cenovus Energy stock for Q2 2015, down 6.6% quarter-over-quarter.
- 33 funds opened new Cenovus Energy positions in Q2 2015 and 44 closed out, a net change of -11 holders.
- The largest Cenovus Energy buyer in Q2 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $77.7M added.
- The largest Cenovus Energy seller in Q2 2015 was First Eagle Investment Management, an estimated $87.1M sold.
Based on aggregated 13F filings for Q2 2015.