CVE icon

Cenovus Energy
CVE

Overview Fund Activity

272 hedge funds and large institutions have $8.32B invested in Cenovus Energy in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 111 reducing their positions, and 40 closing their positions.

Holders
272
Holders Change
-19
Holders Change %
-6.53%
% of All Funds
7.6%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.28%
New
22
Increased
87
Reduced
111
Closed
40
Calls
$18.4M
Puts
$8.66M
Net Calls
+$9.75M
Net Calls Change
+$3.36M

Top Buyers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$580M
2
Invesco
2
Invesco
Georgia
$358M
3
SIG
3
Senator Investment Group
New York
$91M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$59.7M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$308M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$65.3M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$91.1M
4
Capital International Investors
4
Capital International Investors
California
$57.5M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$86.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
76
Aviva
United Kingdom
$6.66M 440,789 -51,220 -10%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$6.42M 425,208 -27,600 -6%
SAM
78
Shell Asset Management
Netherlands
$6.13M 203,582 +29,178 +17%
Deutsche Bank
79
Deutsche Bank
Germany
$6.04M 398,472 -132,695 -25%
PAM
80
Panagora Asset Management
Massachusetts
$6.01M 396,341 -4,278 -1%
BIT
81
BlackRock Institutional Trust
California
$5.77M 380,472 -202,428 -35%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$5.61M 371,729 – –
HSBC Holdings
83
HSBC Holdings
United Kingdom
$5.44M 359,800 -15,174 -4%
Citigroup
84
Citigroup
New York
$5.43M 359,480 +39,825 +12%
Millennium Management
85
Millennium Management
New York
$5.39M 355,344 -367,973 -51%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$5.35M 352,997 -87,639 -20%
EAM
87
EverPoint Asset Management
Connecticut
$5.31M 350,000 -100,000 -22%
WCA
88
Waratah Capital Advisors
Ontario, Canada
$4.91M 322,995 +79,380 +33%
Barclays
89
Barclays
United Kingdom
$4.52M 301,104 -5,326 -2%
CIS
90
Capital International Sarl
California
$4.09M 270,850 -240,010 -47%
WI
91
WHV Investments
California
$4.03M 251,630 – –
UBS Group
92
UBS Group
Switzerland
$4.01M 264,706 +177,166 +202%
AG
93
Aperio Group
California
$3.98M 262,492 +54,592 +26%
GIBU
94
Gulf International Bank (UK)
United Kingdom
$3.85M 255,104 +10,000 +4%
ACI
95
AMP Capital Investors
Australia
$3.4M 223,231 -37,756 -14%
WF
96
Welch & Forbes
Massachusetts
$3.38M 223,112 -70,372 -24%
BA
97
Bridgewater Associates
Connecticut
$3.3M 218,300 -257,100 -54%
GCA
98
Guardian Capital Advisors
Ontario, Canada
$3.29M 211,271 +5,315 +3%
AII
99
AGF Investments Inc
Ontario, Canada
$3.01M 197,717 -800,817 -80%
CII
100
Capital International Inc
California
$2.97M 196,767 -236,200 -55%
2 3
4
5 6