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Cenovus Energy

265 hedge funds and large institutions have $9.02B invested in Cenovus Energy in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

34% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $23.2M

7% more funds holding

Funds holding: 248265 (+17)

7% more capital invested

Capital invested by funds: $8.46B → $9.02B (+$563M)

0.68% less ownership

Funds ownership: 78.65%77.96% (-0.68%)

6% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 85

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
5.81%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
38
Increased
80
Reduced
85
Closed
21
Calls
$31.1M
Puts
$23.2M
Net Calls
+$7.92M
Net Calls Change
+$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$946K +$415K +45,659 +83%
UBS Group
127
UBS Group
Switzerland
$895K -$2.74M -301,865 -76%
Marshall Wace
128
Marshall Wace
United Kingdom
$867K +$838K +92,301 New
Jane Street
129
Jane Street
New York
$844K +$441K +48,534 +117%
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$842K +$815K +89,800 New
Wolverine Trading
131
Wolverine Trading
Illinois
$780K +$37.5K +4,132 +5%
SAM
132
Shell Asset Management
Netherlands
$774K -$23.6K -2,600 -3%
GC
133
Guggenheim Capital
Illinois
$765K -$16.5K -1,821 -2%
DADC
134
D.A. Davidson & Co
Montana
$762K -$1.62K -178 -0.2%
MIM
135
Montgomery Investment Management
Maryland
$758K -$4.54K -500 -0.6%
TRCT
136
Tower Research Capital (TRC)
New York
$749K +$589K +64,831 +432%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$745K +$2.04K +225 +0.3%
National Pension Service
138
National Pension Service
South Korea
$734K
DMIC
139
Dixon Mitchell Investment Counsel
British Columbia, Canada
$731K
ACM
140
AlphaCrest Capital Management
New York
$728K -$88.1K -9,700 -11%
TI
141
Trexquant Investment
Connecticut
$727K -$129K -14,217 -16%
WBC
142
Westpac Banking Corp
Australia
$707K +$517K +56,896 New
CA
143
Commerzbank Aktiengesellschaft
Germany
$698K
US Bancorp
144
US Bancorp
Minnesota
$670K -$50.2K -5,525 -7%
JFL
145
Jarislowsky, Fraser Ltd
Quebec, Canada
$668K -$16.6K -1,831 -3%
Squarepoint
146
Squarepoint
New York
$640K +$620K +68,239 New
Comerica Bank
147
Comerica Bank
Texas
$600K +$27.2K +2,999 +5%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$598K +$578K +63,656 New
GIA
149
Gateway Investment Advisers
Ohio
$554K
CGH
150
Crossmark Global Holdings
Texas
$546K -$112K -12,332 -17%

CVE Hedge Fund Activity: Q3 2019 in Review

265 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q3 2019, worth a combined $9.02B — up 6.7% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CVE positions and 21 closed out — a net gain of 17 holders — while 80 added to existing stakes and 85 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $45.3M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $198M sold.

  • 265 institutional investors held Cenovus Energy (CVE) as of Q3 2019, up from 248 in Q2 2019.
  • Funds reported $9.02B of Cenovus Energy stock for Q3 2019, up 6.7% quarter-over-quarter.
  • 38 funds opened new Cenovus Energy positions in Q3 2019 and 21 closed out, a net change of +17 holders.
  • The largest Cenovus Energy buyer in Q3 2019 was Capital Research Global Investors, an estimated $45.3M added.
  • The largest Cenovus Energy seller in Q3 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $198M sold.

Based on aggregated 13F filings for Q3 2019.