We are live on ! Find out more
CVE icon

Cenovus Energy

333 hedge funds and large institutions have $13.4B invested in Cenovus Energy in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% less funds holding

Funds holding: 334333 (-1)

0.57% less ownership

Funds ownership: 62.31%61.74% (-0.57%)

4% less capital invested

Capital invested by funds: $14B → $13.4B (-$621M)

32% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 143

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

55% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $35.9M

Holders
333
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.67%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.35%
New
40
Increased
97
Reduced
143
Closed
38
Calls
$16.1M
Puts
$35.9M
Net Calls
-$19.8M
Net Calls Change
-$41.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
Bridgewater Associates
Connecticut
$7.61M +$32K +1,100 +0.4%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$7.26M +$7.28M +250,000 +6,771%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$7.2M -$2.61M -89,700 -26%
KFC
104
Klingenstein Fields & Co
New York
$7.12M -$342K -11,730 -5%
Axa
105
Axa
France
$7.1M -$220K -7,564 -3%
NFA
106
Nationwide Fund Advisors
Ohio
$6.88M -$146K -5,000 -2%
Deutsche Bank
107
Deutsche Bank
Germany
$6.79M -$3.97M -136,427 -37%
GIBU
108
Gulf International Bank (UK)
United Kingdom
$6.41M +$6.14M +210,764 New
SAM
109
Shell Asset Management
Netherlands
$6.29M -$1.15M -39,336 -16%
MME
110
Meag Munich Ergo
Germany
$6.23M
U
111
UBS
Switzerland
$5.65M -$42.4K -1,454 -0.7%
PWLP
112
Prio Wealth Limited Partnership
Massachusetts
$5.64M -$430K -14,746 -7%
ClearBridge Investments
113
ClearBridge Investments
New York
$5.15M -$162K -5,564 -3%
KJHP
114
K.J. Harrison & Partners
Ontario, Canada
$4.92M -$7.63K -262 -0.2%
ARMC
115
American Research & Management Company
Massachusetts
$4.76M -$20.7K -712 -0.4%
Citigroup
116
Citigroup
New York
$4.76M -$303K -10,413 -6%
AllianceBernstein
117
AllianceBernstein
Tennessee
$4.55M +$133K +4,580 +3%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$4.47M -$23K -790 -0.5%
GCAC
119
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.4M +$579K +19,880 +14%
TCA
120
Tortoise Capital Advisors
Kansas
$4.39M -$2.01M -69,000 -31%
CCM
121
Catawba Capital Management
Virginia
$4.09M -$50.1K -1,721 -1%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$3.99M +$4.06M +139,200 New
SFPIA
123
Stevens First Principles Investment Advisors
California
$3.96M +$237K +8,120 +6%
MHC
124
Meyer Handelman Company
New York
$3.91M -$5.83K -200 -0.1%
LC
125
Lakeshore Capital
Alabama
$3.91M -$488K -16,758 -11%

CVE Hedge Fund Activity: Q4 2013 in Review

333 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q4 2013, worth a combined $13.4B — down 4.4% from $14B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CVE positions and 38 closed out — a net gain of 2 holders — while 97 added to existing stakes and 143 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $205M. The largest seller was Harris Associates, cutting an estimated $225M.

  • 333 institutional investors held Cenovus Energy (CVE) as of Q4 2013, down from 334 in Q3 2013.
  • Funds reported $13.4B of Cenovus Energy stock for Q4 2013, down 4.4% quarter-over-quarter.
  • 40 funds opened new Cenovus Energy positions in Q4 2013 and 38 closed out, a net change of +2 holders.
  • The largest Cenovus Energy buyer in Q4 2013 was First Eagle Investment Management, an estimated $205M added.
  • The largest Cenovus Energy seller in Q4 2013 was Harris Associates, an estimated $225M sold.

Based on aggregated 13F filings for Q4 2013.