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Cenovus Energy

318 hedge funds and large institutions have $9.9B invested in Cenovus Energy in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $28.7M

1.09% more ownership

Funds ownership: 62.02%63.12% (+1.1%)

6% less funds holding

Funds holding: 337318 (-19)

21% less capital invested

Capital invested by funds: $12.6B → $9.9B (-$2.69B)

29% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 139

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
318
Holders Change
-19
Holders Change %
-5.64%
% of All Funds
8.48%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
34
Increased
99
Reduced
139
Closed
50
Calls
$34.9M
Puts
$28.7M
Net Calls
+$6.21M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Commerzbank Aktiengesellschaft
Germany
$1.43M +$1.16M +50,459 +265%
US Bancorp
152
US Bancorp
Minnesota
$1.4M +$33K +1,433 +2%
CS
153
Credential Securities
$1.35M +$164K +7,123 +12%
CA
154
Cetera Advisors
Colorado
$1.31M -$129K -5,611 -8%
PIC
155
PCJ Investment Counsel
Ontario, Canada
$1.3M -$40.1M -1,743,040 -97%
SCM
156
Stevens Capital Management
Pennsylvania
$1.22M -$1.17M -50,677 -46%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M +$221K +9,585 +19%
HM
158
Heronetta Management
New York
$1.2M
VOYA Investment Management
159
VOYA Investment Management
Georgia
$1.2M -$1.32M -57,408 -50%
WGCA
160
Wolf Group Capital Advisors
Virginia
$1.1M +$31.7K +1,378 +3%
VRS
161
Virginia Retirement Systems
Virginia
$1.08M -$362K -15,700 -23%
KJHP
162
K.J. Harrison & Partners
Ontario, Canada
$1.08M -$3.44M -149,490 -74%
CM
163
CoreCommodity Management
Connecticut
$1.01M +$2.3K +100 +0.2%
CS
164
Candriam SCA
Luxembourg
$976K +$1.09M +47,189 New
HAM
165
Highstreet Asset Management
Ontario, Canada
$972K -$995K -43,217 -48%
BHB
166
Bank Hapoalim BM
Israel
$959K -$697K -30,275 -39%
Citadel Advisors
167
Citadel Advisors
Florida
$926K +$729K +31,670 +239%
MIS
168
Morningstar Investment Services
Illinois
$922K -$667K -28,970 -39%
Jones Financial Companies
169
Jones Financial Companies
Missouri
$906K -$310K -13,460 -23%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$855K -$40.9M -1,778,000 -97%
HL
171
HeadInvest LLC
Maine
$838K -$175K -7,618 -16%
WAM
172
World Asset Management
Michigan
$800K -$6.59K -286 -0.7%
WAM
173
Wallington Asset Management
Indiana
$742K -$4.61K -200 -0.6%
Ameriprise
174
Ameriprise
Minnesota
$726K +$657K +28,514 +429%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$721K -$776K -33,692 -49%

CVE Hedge Fund Activity: Q4 2014 in Review

318 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q4 2014, worth a combined $9.9B — down 21% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CVE and 34 opened new positions — a net loss of 16 holders — while 139 trimmed existing stakes and 99 added.

The largest buyer was Burgundy Asset Management, adding an estimated $190M. The largest seller was Fidelity Investments, cutting an estimated $192M.

  • 318 institutional investors held Cenovus Energy (CVE) as of Q4 2014, down from 337 in Q3 2014.
  • Funds reported $9.9B of Cenovus Energy stock for Q4 2014, down 21% quarter-over-quarter.
  • 34 funds opened new Cenovus Energy positions in Q4 2014 and 50 closed out, a net change of -16 holders.
  • The largest Cenovus Energy buyer in Q4 2014 was Burgundy Asset Management, an estimated $190M added.
  • The largest Cenovus Energy seller in Q4 2014 was Fidelity Investments, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2014.