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Cenovus Energy
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Overview Fund Activity

256 hedge funds and large institutions have $6.87B invested in Cenovus Energy in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 46 closing their positions.

Holders
256
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
48
Increased
74
Reduced
83
Closed
46
Calls
$39.4M
Puts
$28.3M
Net Calls
+$11.1M
Net Calls Change
+$29.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$458M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$229M
3
LM
3
Luminus Management
Texas
$107M
4
Harris Associates
4
Harris Associates
Illinois
$519M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$63.9M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$108M
2
TA
2
Teachers Advisors
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$153M
4
QI
4
QV Investors
Alberta, Canada
$128M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.59M
Name Market Value Shares Shares
Change 		Shares
Change %
GH
101
GAM Holding
Switzerland
$1.08M 153,408 +588 +0.4%
CCM
102
Callodine Capital Management
Massachusetts
$1.01M 143,785 +143,785 New
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$993K 140,963 +1,282 +0.9%
VanEck Associates
104
VanEck Associates
New York
$947K 134,651 -106,541 -44%
Barclays
105
Barclays
United Kingdom
$891K 126,518 +106,641 +537%
LCM
106
Laurion Capital Management
New York
$826K 117,527 +117,527 New
VRS
107
Virginia Retirement Systems
Virginia
$794K 112,900 -4,700 -4%
Bank of America
108
Bank of America
North Carolina
$749K 106,563 -243,604 -70%
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$732K 104,141 +104,100 +253,902%
DZ Bank
110
DZ Bank
Germany
$695K 101,000 +85,635 +557%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$686K 97,638 +97,638 New
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$631K 89,800 – –
SAM
113
Shell Asset Management
Netherlands
$622K 88,490 -9,500 -10%
GC
114
Guggenheim Capital
Illinois
$620K 88,172 -266 -0.3%
Walleye Trading
115
Walleye Trading
New York
$613K 87,213 +38,150 +78%
MIM
116
Montgomery Investment Management
Maryland
$602K 85,581 -448 -0.5%
US Bancorp
117
US Bancorp
Minnesota
$577K 82,034 -24,815 -23%
Wolverine Trading
118
Wolverine Trading
Illinois
$577K 84,061 +5,098 +6%
Comerica Bank
119
Comerica Bank
Texas
$565K 71,735 -893 -1%
DMIC
120
Dixon Mitchell Investment Counsel
British Columbia, Canada
$548K 77,858 – –
SIM
121
Spark Investment Management
New York
$541K 77,000 -120,000 -61%
HP
122
Hartree Partners
New York
$528K 75,000 +75,000 New
CGH
123
Crossmark Global Holdings
Texas
$524K 74,576 -3,044 -4%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$516K 53,685 – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$516K 73,312 +5,501 +8%
3 4
5
6 7