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Cenovus Energy

221 hedge funds and large institutions have $3.51B invested in Cenovus Energy in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $9.67M | Put options by funds: $9M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.62% less ownership

Funds ownership: 74.54%72.91% (-1.6%)

8% less funds holding

Funds holding: 240221 (-19)

18% less capital invested

Capital invested by funds: $4.28B → $3.51B (-$772M)

36% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 91

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

Holders
221
Holders Change
-19
Holders Change %
-7.92%
% of All Funds
4.46%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
20
Increased
58
Reduced
91
Closed
38
Calls
$9.67M
Puts
$9M
Net Calls
+$669K
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
101
Franklin Resources
California
$614K -$2.34K -509 -0.3%
GAM
102
Gotham Asset Management
New York
$553K -$1.2M -262,496 -65%
Barclays
103
Barclays
United Kingdom
$546K +$72.9K +15,874 +13%
Group One Trading
104
Group One Trading
Illinois
$501K -$5.68K -1,237 -1%
MIM
105
Montgomery Investment Management
Maryland
$474K -$21.6K -4,700 -4%
US Bancorp
106
US Bancorp
Minnesota
$409K +$2.36K +515 +0.5%
LNWWM
107
Laird Norton Wetherby Wealth Management
California
$391K +$9.36K +2,038 +2%
GCAC
108
Guardian Capital Advisors (Canada)
Ontario, Canada
$369K -$102K -22,150 -19%
UIM
109
USS Investment Management
United Kingdom
$366K
VanEck Associates
110
VanEck Associates
New York
$357K -$19.1K -4,169 -4%
CQS
111
Credential Qtrade Securities
$323K -$13.1K -2,860 -3%
DMIC
112
Dixon Mitchell Investment Counsel
British Columbia, Canada
$303K -$734 -160 -0.2%
WBC
113
Westpac Banking Corp
Australia
$295K
AP
114
Advisor Partners
California
$290K -$1.69K -367 -0.5%
SAM
115
Shell Asset Management
Netherlands
$287K +$28.5K +6,200 +9%
GWM
116
Geneos Wealth Management
Colorado
$276K +$41.3K +9,000 +15%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$272K +$2.55K +555 +0.8%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$270K -$7.36K -1,603 -2%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$267K -$94.2K -20,515 -23%
MAA
120
Mraz Amerine & Associates
California
$248K -$1.15K -250 -0.4%
Comerica Bank
121
Comerica Bank
Texas
$234K -$1.46K -319 -0.5%
MUS
122
Mitsubishi UFJ Securities
Japan
$220K +$259K +56,481 New
CP
123
Cumberland Partners
Ontario, Canada
$208K -$53.1K -11,570 -18%
Axa
124
Axa
France
$201K +$41.9K +9,120 +21%
Simplex Trading
125
Simplex Trading
Illinois
$200K +$55K +11,982 +30%

CVE Hedge Fund Activity: Q3 2020 in Review

221 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q3 2020, worth a combined $3.51B — down 18% from $4.28B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CVE and 20 opened new positions — a net loss of 18 holders — while 91 trimmed existing stakes and 58 added.

The largest buyer was Capital Research Global Investors, adding an estimated $30.2M. The largest seller was TD Asset Management, cutting an estimated $50.6M.

  • 221 institutional investors held Cenovus Energy (CVE) as of Q3 2020, down from 240 in Q2 2020.
  • Funds reported $3.51B of Cenovus Energy stock for Q3 2020, down 18% quarter-over-quarter.
  • 20 funds opened new Cenovus Energy positions in Q3 2020 and 38 closed out, a net change of -18 holders.
  • The largest Cenovus Energy buyer in Q3 2020 was Capital Research Global Investors, an estimated $30.2M added.
  • The largest Cenovus Energy seller in Q3 2020 was TD Asset Management, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2020.