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Cenovus Energy
CVE

Overview Fund Activity

291 hedge funds and large institutions have $8.5B invested in Cenovus Energy in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-16
Holders Change %
-5.21%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
33
Increased
81
Reduced
120
Closed
44
Calls
$25.3M
Puts
$18.9M
Net Calls
+$6.39M
Net Calls Change
+$15.7M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$481M
2
HCM
2
Highfields Capital Management
Massachusetts
$70M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$553M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$192M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$186M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$508M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.5M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$115M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$29.7M
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
BlueCrest Capital Management
Jersey
$4.76M +$4.76M +297,331 New
WF
102
Welch & Forbes
Massachusetts
$4.7M -$2.3M -143,562 -33%
HI
103
HBK Investments
Texas
$4.57M -$1.59M -99,100 -26%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$4.54M +$4.54M +283,922 New
Axa
105
Axa
France
$4.2M +$484K +30,266 +13%
ACI
106
AMP Capital Investors
Australia
$4.14M -$2.28M -144,072 -36%
WI
107
WHV Investments
California
$4.03M -$430K -26,830 -10%
AQR Capital Management
108
AQR Capital Management
Connecticut
$3.99M -$3.35M -209,617 -46%
WCA
109
Waratah Capital Advisors
Ontario, Canada
$3.89M +$3.89M +243,615 New
BONST
110
Bank of Nova Scotia Trust
Ontario, Canada
$3.8M -$2.42M -154,434 -39%
CSS
111
Cubist Systematic Strategies
Connecticut
$3.53M +$2.71M +169,344 +329%
SAM
112
Shell Asset Management
Netherlands
$3.48M -$532K -26,612 -13%
Bank of America
113
Bank of America
North Carolina
$3.43M -$2.28M -142,720 -40%
AG
114
Aperio Group
California
$3.33M +$1.08M +67,182 +48%
GC
115
Guggenheim Capital
Illinois
$3.2M -$1.95M -122,046 -38%
MME
116
Meag Munich Ergo
Germany
$3.07M – – –
GCA
117
Guardian Capital Advisors
Ontario, Canada
$3.07M +$24.4K +1,639 +0.8%
NIM
118
NXG Investment Management
Texas
$3.04M – – –
HAM
119
Highstreet Asset Management
Ontario, Canada
$2.86M -$16K -1,000 -0.6%
SC
120
SouthState Corp
Florida
$2.62M -$240K -14,987 -8%
Credit Agricole
121
Credit Agricole
France
$2.55M +$276K +17,264 +12%
TCA
122
Tortoise Capital Advisors
Kansas
$2.45M – – –
HIC
123
Harvey Investment Company
Kentucky
$2.39M -$1.3M -81,045 -35%
Comerica Bank
124
Comerica Bank
Texas
$2.38M +$1.21M +75,648 +103%
HAI
125
Hennessy Advisors Inc
California
$2.24M – – –
3 4
5
6 7