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Cenovus Energy

263 hedge funds and large institutions have $5.18B invested in Cenovus Energy in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $12.5M

18% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 80

6% less funds holding

Funds holding: 280263 (-17)

28% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 54

28.37% less ownership

Funds ownership: 85.31%56.94% (-28%)

37% less capital invested

Capital invested by funds: $8.15B → $5.18B (-$2.98B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
263
Holders Change
-17
Holders Change %
-6.07%
% of All Funds
6.56%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
39
Increased
94
Reduced
80
Closed
54
Calls
$38.2M
Puts
$12.5M
Net Calls
+$25.7M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.28M +$65.8K +7,093 +4%
CG
102
Cutler Group
California
$1.21M +$1.34M +144,816 +770%
PG
103
PEAK6 Group
Illinois
$1.11M +$1.4M +151,225 New
HCM
104
Highbridge Capital Management
New York
$1.1M +$1.17M +125,800 +520%
PPA
105
Parametric Portfolio Associates
Washington
$1.09M -$101K -10,894 -7%
Credit Agricole
106
Credit Agricole
France
$1.04M +$246K +26,502 +23%
CM
107
CoreCommodity Management
Connecticut
$1.03M +$699K +75,300 +116%
VRS
108
Virginia Retirement Systems
Virginia
$1.02M -$103K -11,100 -7%
AllianceBernstein
109
AllianceBernstein
Tennessee
$978K -$573K -61,771 -32%
AII
110
AGF Investments Inc
Ontario, Canada
$951K -$2.09M -224,909 -64%
ClearBridge Investments
111
ClearBridge Investments
New York
$929K -$16K -1,723 -1%
TI
112
Trexquant Investment
Connecticut
$915K +$1.15M +124,175 New
Citigroup
113
Citigroup
New York
$908K -$653K -70,398 -36%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$895K
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
$873K +$973K +104,800 +759%
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$858K
SAM
117
Shell Asset Management
Netherlands
$791K
Comerica Bank
118
Comerica Bank
Texas
$783K +$58.8K +6,332 +6%
CS
119
Credential Securities
$770K -$81.6K -8,793 -8%
MIM
120
Montgomery Investment Management
Maryland
$665K -$145K -15,667 -15%
CAM
121
Capstone Asset Management
Texas
$646K +$12.5K +1,350 +2%
GC
122
Guggenheim Capital
Illinois
$638K +$31.8K +3,425 +4%
TRCT
123
Tower Research Capital (TRC)
New York
$623K +$264K +28,440 +78%
CSS
124
Cubist Systematic Strategies
Connecticut
$615K -$516K -55,573 -40%
VanEck Associates
125
VanEck Associates
New York
$582K -$487K -52,455 -40%