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Cenovus Energy
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Overview Fund Activity

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.

Holders
256
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
48
Increased
74
Reduced
83
Closed
46
Calls
$39.4M
Puts
$28.3M
Net Calls
+$11.1M
Net Calls Change
+$29.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$458M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$229M
3
LM
3
Luminus Management
Texas
$107M
4
Harris Associates
4
Harris Associates
Illinois
$519M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$63.9M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$108M
2
TA
2
Teachers Advisors
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$153M
4
QI
4
QV Investors
Alberta, Canada
$128M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.59M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
126
Cumberland Partners
Ontario, Canada
$510K 72,507 -43,903 -38%
DADC
127
D.A. Davidson & Co
Montana
$505K 71,778 +3,078 +4%
AQR Capital Management
128
AQR Capital Management
Connecticut
$496K 70,563 -474,908 -87%
ClearBridge Investments
129
ClearBridge Investments
New York
$447K 63,604 -41,782 -40%
Wells Fargo
130
Wells Fargo
California
$441K 62,666 -9,552 -13%
GIA
131
Gateway Investment Advisers
Ohio
$440K 62,617 +5,429 +9%
BONST
132
Bank of Nova Scotia Trust
Ontario, Canada
$381K 54,163 +6,750 +14%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$376K 53,271 -37,618 -41%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$334K 47,454 +1,068 +2%
RE
135
RBC Europe
United Kingdom
$321K 45,626 – –
TI
136
Trexquant Investment
Connecticut
$309K 44,014 +44,014 New
LG
137
Leuthold Group
Minnesota
$306K 43,494 -4,025 -8%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$304K 43,209 +43,209 New
QIM
139
Quantitative Investment Management
Virginia
$267K 38,000 +38,000 New
CAM
140
Claret Asset Management
Quebec, Canada
$266K 37,760 +1,045 +3%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$258K 36,769 +36,769 New
MAA
142
Mraz Amerine & Associates
California
$245K 34,820 +24,720 +245%
TSS
143
Two Sigma Securities
New York
$244K 34,647 +34,647 New
SEC
144
Seven Eight Capital
New York
$242K 34,380 +34,380 New
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$235K 33,500 +3,700 +12%
CCM
146
Cutler Capital Management
Massachusetts
$232K 33,000 -3,000 -8%
CS
147
Candriam SCA
Luxembourg
$232K 33,012 – –
RJA
148
Raymond James & Associates
Florida
$230K 32,630 +14,464 +80%
GWM
149
Geneos Wealth Management
Colorado
$221K 32,220 +1,900 +6%
Jane Street
150
Jane Street
New York
$176K 24,975 +24,975 New
4 5
6
7 8