Cenovus Energy
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.
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)
Top Buyers
Top Sellers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$281M |
| 2 |
TA
Teachers Advisors
New York
|
-$55.9M |
| 3 |
First Eagle Investment Management
New York
|
-$48.2M |
| 4 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$29.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$24.6M |
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.