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Cenovus Energy
CVE

Overview Fund Activity

264 hedge funds and large institutions have $9.89B invested in Cenovus Energy in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
5.21%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
39
Increased
77
Reduced
96
Closed
34
Calls
$30.2M
Puts
$27.2M
Net Calls
+$3M
Net Calls Change
-$4.92M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$93.9M
2
Harris Associates
2
Harris Associates
Illinois
$663M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$58.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$63.9M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89.3M

Top Sellers

1
LM
1
Luminus Management
Texas
$76.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$35.3M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$2.72M -$13.2M -1,298,418 -83%
Fiera Capital (Canada)
102
Fiera Capital (Canada)
Quebec, Canada
$2.71M -$236K -23,193 -8%
Man Group
103
Man Group
United Kingdom
$2.6M -$10.5M -1,037,429 -80%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$2.54M +$2.54M +250,000 New
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.51M +$2.51M +246,503 New
VRS
106
Virginia Retirement Systems
Virginia
$2.42M – – –
Marshall Wace
107
Marshall Wace
United Kingdom
$2.25M +$1.31M +128,656 +139%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$2.2M +$2.2M +216,524 New
AAMU
109
Amundi Asset Management US
Massachusetts
$2.1M +$192K +18,961 +10%
CCI
110
Credit Capital Investments
New Jersey
$2.08M +$148K +14,540 +8%
Citigroup
111
Citigroup
New York
$2.02M +$24.5K +2,408 +1%
Bessemer Group
112
Bessemer Group
New Jersey
$1.96M +$1.95M +191,989 +28,069%
MWNA
113
Marshall Wace North America
New York
$1.86M -$1.03M -101,322 -36%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$1.84M +$449K +45,044 +32%
PIC
115
PCJ Investment Counsel
Ontario, Canada
$1.78M -$1.03M -101,410 -37%
UBS Group
116
UBS Group
Switzerland
$1.76M +$791K +77,948 +82%
GCA
117
Guardian Capital Advisors
Ontario, Canada
$1.73M +$231K +18,475 +15%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$1.49M -$816K -80,390 -35%
RIA
119
Recurrent Investment Advisors
Texas
$1.37M +$1.37M +135,338 New
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$1.35M +$1.35M +133,335 New
CF
121
CNA Financial
Illinois
$1.3M -$375K -36,961 -22%
Franklin Resources
122
Franklin Resources
California
$1.28M -$478K -46,907 -27%
CQS
123
Credential Qtrade Securities
$1.27M -$34.6K -3,406 -3%
LI
124
Leap Investments
Illinois
$1.19M +$923K +90,949 +349%
EIG
125
EdgePoint Investment Group
Ontario, Canada
$1.11M +$1.11M +111,364 New
3 4
5
6 7