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Cenovus Energy

334 hedge funds and large institutions have $14B invested in Cenovus Energy in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $23.7M

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

7% more capital invested

Capital invested by funds: $13.2B → $14B (+$869M)

1.4% more ownership

Funds ownership: 60.91%62.31% (+1.4%)

1% more funds holding

Funds holding: 331334 (+3)

5% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 122

Holders
334
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
10.83%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.62%
New
32
Increased
116
Reduced
122
Closed
23
Calls
$45.3M
Puts
$23.7M
Net Calls
+$21.6M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BMO
101
Beck Mack & Oliver
New York
$7.93M -$93.6K -3,166 -1%
BA
102
Bridgewater Associates
Connecticut
$7.92M -$2.26M -76,500 -22%
KFC
103
Klingenstein Fields & Co
New York
$7.76M -$6.6M -223,304 -46%
Axa
104
Axa
France
$7.65M +$184K +6,226 +2%
SAM
105
Shell Asset Management
Netherlands
$7.57M -$56.2K -1,900 -0.8%
NEI
106
Northwest & Ethical Investments
Ontario, Canada
$7.41M +$932K +31,540 +15%
NFA
107
Nationwide Fund Advisors
Ohio
$7.31M
TCA
108
Tortoise Capital Advisors
Kansas
$6.63M +$2.68M +90,510 +69%
MME
109
Meag Munich Ergo
Germany
$6.61M +$6.5M +220,000 New
LCM
110
Lucas Capital Management
New Jersey
$6.5M
PWLP
111
Prio Wealth Limited Partnership
Massachusetts
$6.31M -$189K -6,400 -3%
U
112
UBS
Switzerland
$5.93M -$2.75M -93,144 -32%
ClearBridge Investments
113
ClearBridge Investments
New York
$5.53M -$233K -7,871 -4%
Macquarie Group
114
Macquarie Group
Australia
$5.3M +$220K +7,440 +4%
Citigroup
115
Citigroup
New York
$5.29M +$1.05M +35,421 +25%
OC
116
Oppenheimer & Co
New York
$5.09M -$7.92K -268 -0.2%
PRC
117
Platte River Capital
Colorado
$5.06M +$5.01M +169,480 New
ARMC
118
American Research & Management Company
Massachusetts
$4.99M -$30.3K -1,025 -0.6%
KJHP
119
K.J. Harrison & Partners
Ontario, Canada
$4.84M +$307K +10,400 +7%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$4.72M +$13.2K +447 +0.3%
AllianceBernstein
121
AllianceBernstein
Tennessee
$4.62M -$570K -19,276 -11%
LC
122
Lakeshore Capital
Alabama
$4.57M +$48.8K +1,652 +1%
BIG
123
Blackthorn Investment Group
Kansas
$4.48M +$4.43M +150,000 New
USAA
124
United Services Automobile Association
Texas
$4.41M +$4.37M +147,700 New
CCM
125
Catawba Capital Management
Virginia
$4.31M -$25.1K -850 -0.6%

CVE Hedge Fund Activity: Q3 2013 in Review

334 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q3 2013, worth a combined $14B — up 6.6% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVE positions and 23 closed out — a net gain of 9 holders — while 116 added to existing stakes and 122 trimmed.

The largest buyer was Greystone Managed Investments, opening a new position worth an estimated $285M. The largest seller was Fidelity Investments, cutting an estimated $258M.

  • 334 institutional investors held Cenovus Energy (CVE) as of Q3 2013, up from 331 in Q2 2013.
  • Funds reported $14B of Cenovus Energy stock for Q3 2013, up 6.6% quarter-over-quarter.
  • 32 funds opened new Cenovus Energy positions in Q3 2013 and 23 closed out, a net change of +9 holders.
  • The largest Cenovus Energy buyer in Q3 2013 was Greystone Managed Investments, an estimated $285M added.
  • The largest Cenovus Energy seller in Q3 2013 was Fidelity Investments, an estimated $258M sold.

Based on aggregated 13F filings for Q3 2013.