CVE icon

Cenovus Energy
CVE

Overview Fund Activity

291 hedge funds and large institutions have $8.5B invested in Cenovus Energy in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-16
Holders Change %
-5.21%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
33
Increased
81
Reduced
120
Closed
44
Calls
$25.3M
Puts
$18.9M
Net Calls
+$6.39M
Net Calls Change
+$15.7M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$481M
2
HCM
Highfields Capital Management
Massachusetts
$70M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$553M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$192M
5
LBA
Letko, Brosseau & Associates
Quebec, Canada
$186M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$508M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$10.5M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$115M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$29.7M
5
SFM
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
126
VanEck Associates
New York
$2.18M +$44.6K +2,786 +2%
AllianceBernstein
127
AllianceBernstein
Tennessee
$2M +$35.4K +2,210 +2%
PWLP
128
Prio Wealth Limited Partnership
Massachusetts
$1.95M -$128K -8,025 -6%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$1.87M +$17.5K +1,095 +0.9%
Ameriprise
130
Ameriprise
Minnesota
$1.84M -$280K -17,491 -13%
LCM
131
Lucas Capital Management
New Jersey
$1.78M – – –
ClearBridge Investments
132
ClearBridge Investments
New York
$1.78M -$137K -8,580 -7%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$1.76M -$5.95M -371,723 -77%
CM
134
CoreCommodity Management
Connecticut
$1.73M +$264K +16,500 +18%
SFPIA
135
Stevens First Principles Investment Advisors
California
$1.67M -$242K -15,125 -13%
CCM
136
Catawba Capital Management
Virginia
$1.62M -$23.5K -1,471 -1%
CIC
137
Canal Insurance Company
South Carolina
$1.6M – – –
CAM
138
Capstone Asset Management
Texas
$1.58M +$144K +8,980 +10%
HIM
139
Hillsdale Investment Management
Ontario, Canada
$1.57M +$214K +13,400 +16%
LC
140
Lakeshore Capital
Alabama
$1.55M -$62.2K -3,887 -4%
MHC
141
Meyer Handelman Company
New York
$1.46M -$712K -44,500 -33%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$1.45M – – –
CS
143
Credential Securities
$1.45M +$142K +8,855 +11%
UBS Group
144
UBS Group
Switzerland
$1.4M -$2.81M -175,428 -67%
SC
145
Saturna Capital
Washington
$1.33M -$5.63M -351,800 -81%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$1.32M -$1.6K -100 -0.1%
PPA
147
Parametric Portfolio Associates
Washington
$1.17M -$396K -24,757 -25%
MIM
148
Montgomery Investment Management
Maryland
$1.17M -$3.2K -200 -0.3%
ARMC
149
American Research & Management Company
Massachusetts
$1.14M -$118K -7,337 -9%
CA
150
Cetera Advisors
Colorado
$1.1M +$11.8K +738 +1%
4 5
6
7 8