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Cenovus Energy
CVE

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.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $39.4M | Put options by funds: $28.3M

1.73% more ownership

Funds ownership: 77.61% → 79.34% (+1.7%)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

1% more funds holding

Funds holding: 254 → 256 (+2)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

28% less capital invested

Capital invested by funds: $9.56B → $6.87B (-$2.69B)

Holders
256
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
5.7%
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
Capital World Investors
California
+$276M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$80.5M
3
LM
Luminus Management
Texas
+$60.7M
4
Harris Associates
Harris Associates
Illinois
+$55.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$46.9M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$281M
2
TA
Teachers Advisors
New York
-$55.9M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$48.2M
4
QI
QV Investors
Alberta, Canada
-$29.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
101
GAM Holding
Switzerland
$1.08M +$4.84K +588 +0.4%
CCM
102
Callodine Capital Management
Massachusetts
$1.01M +$1.18M +143,785 New
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$993K +$10.6K +1,282 +0.9%
VanEck Associates
104
VanEck Associates
New York
$947K -$877K -106,541 -44%
Barclays
105
Barclays
United Kingdom
$891K +$878K +106,641 +537%
LCM
106
Laurion Capital Management
New York
$826K +$967K +117,527 New
VRS
107
Virginia Retirement Systems
Virginia
$794K -$38.7K -4,700 -4%
Bank of America
108
Bank of America
North Carolina
$749K -$2.01M -243,604 -70%
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$732K +$857K +104,100 +253,902%
DZ Bank
110
DZ Bank
Germany
$695K +$705K +85,635 +557%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$686K +$804K +97,638 New
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$631K – – –
SAM
113
Shell Asset Management
Netherlands
$622K -$78.2K -9,500 -10%
GC
114
Guggenheim Capital
Illinois
$620K -$2.19K -266 -0.3%
Walleye Trading
115
Walleye Trading
New York
$613K +$314K +38,150 +78%
MIM
116
Montgomery Investment Management
Maryland
$602K -$3.69K -448 -0.5%
US Bancorp
117
US Bancorp
Minnesota
$577K -$204K -24,815 -23%
Wolverine Trading
118
Wolverine Trading
Illinois
$577K +$42K +5,098 +6%
Comerica Bank
119
Comerica Bank
Texas
$565K -$7.35K -893 -1%
DMIC
120
Dixon Mitchell Investment Counsel
British Columbia, Canada
$548K – – –
SIM
121
Spark Investment Management
New York
$541K -$988K -120,000 -61%
HP
122
Hartree Partners
New York
$528K +$617K +75,000 New
CGH
123
Crossmark Global Holdings
Texas
$524K -$25.1K -3,044 -4%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$516K – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$516K +$45.3K +5,501 +8%
3 4
5
6 7

CVE Hedge Fund Activity: Q4 2018 in Review

256 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q4 2018, worth a combined $6.87B — down 28% from $9.56B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CVE positions and 46 closed out — a net gain of 2 holders — while 74 added to existing stakes and 83 trimmed.

The largest buyer was Capital World Investors, adding an estimated $276M. The largest seller was Fidelity International, cutting an estimated $281M.

  • 256 institutional investors held Cenovus Energy (CVE) as of Q4 2018, up from 254 in Q3 2018.
  • Funds reported $6.87B of Cenovus Energy stock for Q4 2018, down 28% quarter-over-quarter.
  • 48 funds opened new Cenovus Energy positions in Q4 2018 and 46 closed out, a net change of +2 holders.
  • The largest Cenovus Energy buyer in Q4 2018 was Capital World Investors, an estimated $276M added.
  • The largest Cenovus Energy seller in Q4 2018 was Fidelity International, an estimated $281M sold.

Based on aggregated 13F filings for Q4 2018.