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Cenovus Energy
CVE

227 hedge funds and large institutions have $5.51B invested in Cenovus Energy in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $3.51B → $5.51B (+$2B)

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

3% more funds holding

Funds holding: 221 → 227 (+6)

0.74% more ownership

Funds ownership: 72.91% → 73.65% (+0.74%)

3% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 75

15% less call options, than puts

Call options by funds: $19M | Put options by funds: $22.3M

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
227
Holders Change
+6
Holders Change %
+2.71%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
41
Increased
73
Reduced
75
Closed
33
Calls
$19M
Puts
$22.3M
Net Calls
-$3.33M
Net Calls Change
-$4M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$153M
2
Harris Associates
Harris Associates
Illinois
+$33.5M
3
Two Sigma Investments
Two Sigma Investments
New York
+$24.9M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$21.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$21.2M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$61.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.3M
3
ECA
Encompass Capital Advisors
New York
-$32.5M
4
Invesco
Invesco
Georgia
-$27.3M
5
LM
Luminus Management
Texas
-$24.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$2.61M +$81.8K +17,532 +4%
NWM
77
Nicola Wealth Management
British Columbia, Canada
$2.49M – – –
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$2.44M +$1.87M +401,569 New
Jane Street
79
Jane Street
New York
$2.34M +$755K +161,844 +72%
VRS
80
Virginia Retirement Systems
Virginia
$2.3M +$751K +161,000 +74%
MSV
81
MN Services Vermogensbeheer
Netherlands
$2.14M – – –
Aviva
82
Aviva
United Kingdom
$2.06M +$40.2K +8,617 +3%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$2.04M -$27.3K -5,859 -2%
Millennium Management
84
Millennium Management
New York
$2.03M -$161K -34,583 -9%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$1.98M +$1.41M +301,555 +1,150%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$1.92M +$416K +89,100 +39%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$1.92M -$14.2M -3,036,723 -91%
ACI
88
AMP Capital Investors
Australia
$1.82M +$176K +37,723 +15%
IECM
89
Intrinsic Edge Capital Management
Illinois
$1.81M +$1.4M +300,000 New
IMCOOI
90
Investment Management Corp of Ontario (IMCO)
Canada
$1.8M +$1.39M +298,270 New
MWNA
91
Marshall Wace North America
New York
$1.71M +$1.31M +281,700 New
FRM
92
Foundation Resource Management
Arkansas
$1.69M -$223K -47,784 -15%
Citigroup
93
Citigroup
New York
$1.53M +$160K +34,369 +16%
American Century Companies
94
American Century Companies
Missouri
$1.31M +$106K +22,637 +12%
PI
95
PEAK6 Investments
Illinois
$1.25M +$962K +206,124 New
PIC
96
PCJ Investment Counsel
Ontario, Canada
$1.18M -$744K -159,470 -45%
E
97
Ergoteles
New York
$1.16M +$897K +192,200 New
GT
98
Greenleaf Trust
Michigan
$1.14M -$28.2K -6,037 -3%
WAM
99
Weiss Asset Management
Massachusetts
$1.13M +$867K +185,800 New
BC
100
Brookfield Corp
Ontario, Canada
$1.12M +$865K +185,299 New
2 3
4
5 6

CVE Hedge Fund Activity: Q4 2020 in Review

227 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q4 2020, worth a combined $5.51B — up 57% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CVE positions and 33 closed out — a net gain of 8 holders — while 73 added to existing stakes and 75 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $153M. The largest seller was Citadel Advisors, cutting an estimated $61.9M.

  • 227 institutional investors held Cenovus Energy (CVE) as of Q4 2020, up from 221 in Q3 2020.
  • Funds reported $5.51B of Cenovus Energy stock for Q4 2020, up 57% quarter-over-quarter.
  • 41 funds opened new Cenovus Energy positions in Q4 2020 and 33 closed out, a net change of +8 holders.
  • The largest Cenovus Energy buyer in Q4 2020 was Capital Research Global Investors, an estimated $153M added.
  • The largest Cenovus Energy seller in Q4 2020 was Citadel Advisors, an estimated $61.9M sold.

Based on aggregated 13F filings for Q4 2020.