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Cenovus Energy
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Overview Fund Activity

264 hedge funds and large institutions have $9.89B invested in Cenovus Energy in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
5.21%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
39
Increased
77
Reduced
96
Closed
34
Calls
$30.2M
Puts
$27.2M
Net Calls
+$3M
Net Calls Change
-$4.92M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$93.9M
2
Harris Associates
2
Harris Associates
Illinois
$663M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$58.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$63.9M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89.3M

Top Sellers

1
LM
1
Luminus Management
Texas
$76.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$35.3M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
76
M&G Investment Management
United Kingdom
$6.61M +$6.61M +660,332 New
Neuberger Berman Group
77
Neuberger Berman Group
New York
$6.33M +$5.91M +581,509 +1,397%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$6.26M -$16.6M -1,640,156 -73%
SAM
79
Scion Asset Management
California
$6.09M +$6.09M +600,000 New
BBA
80
Brookfield BHS Advisors
New York
$5.62M +$5.62M +554,097 New
DWM
81
Dorchester Wealth Management
Quebec, Canada
$5.42M +$444K +45,775 +9%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$5.37M +$2.81M +275,900 +110%
PPA
83
Parametric Portfolio Associates
Washington
$5.31M -$415K -40,928 -7%
FRM
84
Foundation Resource Management
Arkansas
$5.21M -$20.9K -2,060 -0.4%
SC
85
Scotia Capital
Ontario, Canada
$4.55M -$935K -92,228 -17%
H
86
Hexavest
Quebec, Canada
$4.29M +$383K +37,623 +10%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$4.17M -$18.2M -1,795,951 -81%
BA
88
Bridgewater Associates
Connecticut
$4.16M +$52.9K +5,194 +1%
PAMU
89
Pictet Asset Management (UK)
United Kingdom
$4.12M -$69.2K -6,800 -2%
AG
90
Aperio Group
California
$3.75M +$1.2M +117,775 +47%
AOWM
91
Alpha Omega Wealth Management
Virginia
$3.65M -$1.73K -170 -0%
Aviva
92
Aviva
United Kingdom
$3.63M +$4.29K +423 +0.1%
MSV
93
MN Services Vermogensbeheer
Netherlands
$3.62M – – –
IMPI
94
Ilmarinen Mutual Pension Insurance
Finland
$3.55M – – –
HIM
95
Hillsdale Investment Management
Ontario, Canada
$3.33M -$10.2M -1,002,300 -75%
BlackRock
96
BlackRock
New York
$3.24M -$769K -75,747 -19%
SFM
97
Soros Fund Management
New York
$3.05M +$3.05M +300,000 New
CSS
98
Cubist Systematic Strategies
Connecticut
$2.99M -$4.95M -486,886 -62%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$2.88M +$1.58M +155,344 +121%
Bank of America
100
Bank of America
North Carolina
$2.8M -$3M -295,564 -52%
2 3
4
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