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Cenovus Energy

263 hedge funds and large institutions have $5.18B invested in Cenovus Energy in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $12.5M

18% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 80

6% less funds holding

Funds holding: 280263 (-17)

28% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 54

28.37% less ownership

Funds ownership: 85.31%56.94% (-28%)

37% less capital invested

Capital invested by funds: $8.15B → $5.18B (-$2.98B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
263
Holders Change
-17
Holders Change %
-6.07%
% of All Funds
6.56%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
39
Increased
94
Reduced
80
Closed
54
Calls
$38.2M
Puts
$12.5M
Net Calls
+$25.7M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
76
BlackRock
New York
$4.26M +$702K +75,613 +15%
AL
77
Airain Ltd
Guernsey
$4.21M +$5.12M +551,269 +2,782%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$3.98M +$5.01M +539,701 New
NIM
79
Nexus Investment Management
Ontario, Canada
$3.87M -$28.8K -3,100 -0.6%
DWM
80
Dorchester Wealth Management
Quebec, Canada
$3.48M +$296K +31,849 +7%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$3.46M +$3.53M +380,559 +428%
AOWM
82
Alpha Omega Wealth Management
Virginia
$3.4M +$3.48M +374,842 +435%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$3.26M +$717K +77,264 +21%
Allianz Asset Management
84
Allianz Asset Management
Germany
$2.99M -$286K -30,789 -7%
PVI
85
Partners Value Investments
Bermuda
$2.87M +$928K +100,000 +50%
JP Morgan Chase
86
JP Morgan Chase
New York
$2.84M -$4.59M -494,136 -56%
US Bancorp
87
US Bancorp
Minnesota
$2.73M -$3.88M -417,599 -53%
PAM
88
Panagora Asset Management
Massachusetts
$2.56M +$74.7K +8,051 +2%
GIBU
89
Gulf International Bank (UK)
United Kingdom
$2.35M +$485K +52,215 +20%
ACI
90
AMP Capital Investors
Australia
$1.87M -$329K -35,500 -12%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$1.78M -$297K -31,959 -12%
MWNA
92
Marshall Wace North America
New York
$1.71M +$2.27M +244,404 New
BA
93
Bridgewater Associates
Connecticut
$1.6M -$35.8K -3,857 -2%
GCAC
94
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.56M -$173K -18,657 -10%
CF
95
CNA Financial
Illinois
$1.52M +$313K +33,721 +20%
IIM
96
Intact Investment Management
Quebec, Canada
$1.45M +$5.57K +600 +0.4%
MME
97
Meag Munich Ergo
Germany
$1.4M
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.35M +$879K +94,725 +108%
UBS Group
99
UBS Group
Switzerland
$1.3M +$833K +89,738 +104%
CBOA
100
Commonwealth Bank of Australia
Australia
$1.28M -$1.5K -162 -0.1%