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Cenovus Energy

333 hedge funds and large institutions have $13.4B invested in Cenovus Energy in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% less funds holding

Funds holding: 334333 (-1)

0.57% less ownership

Funds ownership: 62.31%61.74% (-0.57%)

4% less capital invested

Capital invested by funds: $14B → $13.4B (-$621M)

32% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 143

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

55% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $35.9M

Holders
333
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.67%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.35%
New
40
Increased
97
Reduced
143
Closed
38
Calls
$16.1M
Puts
$35.9M
Net Calls
-$19.8M
Net Calls Change
-$41.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
126
Raymond James & Associates
Florida
$3.58M +$832K +28,552 +30%
Fidelity International
127
Fidelity International
Bermuda
$3.27M -$239K -8,200 -7%
Boston Partners
128
Boston Partners
Massachusetts
$3.26M
LCM
129
Lucas Capital Management
New Jersey
$3.24M -$3.04M -104,500 -48%
AIM
130
Acuity Investment Management
Ontario, Canada
$3.19M +$3.23M +111,000 +27,750%
PI
131
PineBridge Investments
New York
$3.1M +$64.1K +2,200 +2%
CIC
132
Canal Insurance Company
South Carolina
$2.87M
ISL
133
Ingalls & Snyder LLC
New York
$2.81M -$251K -8,608 -8%
Comerica Bank
134
Comerica Bank
Texas
$2.8M -$460K -15,780 -14%
KeyBank National Association
135
KeyBank National Association
Ohio
$2.71M -$558K -19,138 -17%
NRS
136
Neville Rodie & Shaw
New York
$2.52M -$87.4K -3,000 -3%
SCM
137
Stevens Capital Management
Pennsylvania
$2.5M +$2.54M +87,225 New
ECM
138
Estabrook Capital Management
New York
$2.49M -$167K -5,725 -6%
SRC
139
Stone Run Capital
New York
$2.18M -$229K -7,845 -9%
MIS
140
Morningstar Investment Services
Illinois
$2.14M +$710K +24,379 +48%
BHB
141
Bank Hapoalim BM
Israel
$2.11M +$2.15M +73,800 New
US Bancorp
142
US Bancorp
Minnesota
$2.1M -$34.4K -1,180 -2%
PPA
143
Parametric Portfolio Associates
Washington
$2.07M +$133K +4,562 +7%
PA
144
Pinnacle Associates
New York
$2.07M -$58.5K -2,008 -3%
AG
145
Aperio Group
California
$2M -$2.34M -80,213 Closed
PLFAM
146
Pineno Levin & Ford Asset Management
Virginia
$1.94M +$7.28K +250 +0.4%
HM
147
Heronetta Management
New York
$1.93M
TC
148
Travelers Companies
Minnesota
$1.93M
VanEck Associates
149
VanEck Associates
New York
$1.9M +$577K +19,793 +43%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$1.88M +$346K +11,887 +22%

CVE Hedge Fund Activity: Q4 2013 in Review

333 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q4 2013, worth a combined $13.4B — down 4.4% from $14B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CVE positions and 38 closed out — a net gain of 2 holders — while 97 added to existing stakes and 143 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $205M. The largest seller was Harris Associates, cutting an estimated $225M.

  • 333 institutional investors held Cenovus Energy (CVE) as of Q4 2013, down from 334 in Q3 2013.
  • Funds reported $13.4B of Cenovus Energy stock for Q4 2013, down 4.4% quarter-over-quarter.
  • 40 funds opened new Cenovus Energy positions in Q4 2013 and 38 closed out, a net change of +2 holders.
  • The largest Cenovus Energy buyer in Q4 2013 was First Eagle Investment Management, an estimated $205M added.
  • The largest Cenovus Energy seller in Q4 2013 was Harris Associates, an estimated $225M sold.

Based on aggregated 13F filings for Q4 2013.