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Cenovus Energy

334 hedge funds and large institutions have $14B invested in Cenovus Energy in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $23.7M

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

7% more capital invested

Capital invested by funds: $13.2B → $14B (+$869M)

1.4% more ownership

Funds ownership: 60.91%62.31% (+1.4%)

1% more funds holding

Funds holding: 331334 (+3)

5% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 122

Holders
334
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
10.83%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.62%
New
32
Increased
116
Reduced
122
Closed
23
Calls
$45.3M
Puts
$23.7M
Net Calls
+$21.6M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
151
World Asset Management
Michigan
$2.03M -$373K -12,619 -16%
PPA
152
Parametric Portfolio Associates
Washington
$2.02M +$180K +6,099 +10%
PLFAM
153
Pineno Levin & Ford Asset Management
Virginia
$2.01M +$44.2K +1,495 +2%
HM
154
Heronetta Management
New York
$1.95M +$177K +6,000 +10%
TC
155
Travelers Companies
Minnesota
$1.95M +$177K +6,000 +10%
ARTA
156
A.R.T. Advisors
New York
$1.87M -$754K -25,500 -29%
Two Sigma Investments
157
Two Sigma Investments
New York
$1.8M -$14.2M -479,474 -89%
CANC
158
Culbertson A N & Co
Virginia
$1.76M +$12.6K +425 +0.7%
SB
159
Suntrust Banks
Georgia
$1.69M +$310K +10,489 +23%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$1.68M
CAM
161
Capstone Asset Management
Texas
$1.66M +$174K +5,870 +12%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$1.62M +$1.6M +54,212 New
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M +$78.5K +2,655 +5%
HL
164
HeadInvest LLC
Maine
$1.56M -$75.8K -2,565 -5%
FC
165
Fiera Capital
New York
$1.55M +$26.6K +900 +2%
MIM
166
Montgomery Investment Management
Maryland
$1.49M -$21.4K -725 -1%
MIS
167
Morningstar Investment Services
Illinois
$1.48M +$651K +22,013 +77%
VanEck Associates
168
VanEck Associates
New York
$1.39M +$1.37M +46,509 New
CHAM
169
Clear Harbor Asset Management
Connecticut
$1.36M +$186K +6,275 +16%
HIM
170
Hillsdale Investment Management
Ontario, Canada
$1.35M -$152K -5,140 -10%
BCB
171
Brian C. Broderick
$1.28M
OAM
172
Oxford Asset Management
United Kingdom
$1.27M +$1.26M +42,495 New
VRS
173
Virginia Retirement Systems
Virginia
$1.26M -$2.83M -95,600 -69%
SBH
174
Segall Bryant & Hamill
Illinois
$1.25M -$5.91K -200 -0.5%
LPL Financial
175
LPL Financial
California
$1.25M -$126K -4,268 -9%

CVE Hedge Fund Activity: Q3 2013 in Review

334 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q3 2013, worth a combined $14B — up 6.6% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVE positions and 23 closed out — a net gain of 9 holders — while 116 added to existing stakes and 122 trimmed.

The largest buyer was Greystone Managed Investments, opening a new position worth an estimated $285M. The largest seller was Fidelity Investments, cutting an estimated $258M.

  • 334 institutional investors held Cenovus Energy (CVE) as of Q3 2013, up from 331 in Q2 2013.
  • Funds reported $14B of Cenovus Energy stock for Q3 2013, up 6.6% quarter-over-quarter.
  • 32 funds opened new Cenovus Energy positions in Q3 2013 and 23 closed out, a net change of +9 holders.
  • The largest Cenovus Energy buyer in Q3 2013 was Greystone Managed Investments, an estimated $285M added.
  • The largest Cenovus Energy seller in Q3 2013 was Fidelity Investments, an estimated $258M sold.

Based on aggregated 13F filings for Q3 2013.