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Cenovus Energy

280 hedge funds and large institutions have $8.15B invested in Cenovus Energy in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $10.6M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

41% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 73

16.15% more ownership

Funds ownership: 69.16%85.31% (+16%)

4% more funds holding

Funds holding: 270280 (+10)

8% less capital invested

Capital invested by funds: $8.88B → $8.15B (-$722M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
280
Holders Change
+10
Holders Change %
+3.7%
% of All Funds
6.97%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
44
Increased
103
Reduced
73
Closed
31
Calls
$23.8M
Puts
$10.6M
Net Calls
+$13.2M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
151
First Trust Advisors
Illinois
$488K +$87.6K +6,521 +18%
HIH
152
HRS Investment Holdings
New York
$452K +$537K +40,000 New
HCA
153
Harbour Capital Advisors
Virginia
$435K
AP
154
AHL Partners
United Kingdom
$432K -$41.8K -3,108 -8%
MS
155
Maven Securities
Jersey
$417K +$497K +37,000 New
TRCT
156
Tower Research Capital (TRC)
New York
$414K +$371K +27,631 +307%
HAM
157
Highstreet Asset Management
Ontario, Canada
$399K +$10.5K +782 +2%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$392K -$101K -7,490 -18%
CGT
159
Capital Guardian Trust
California
$392K
ERSOT
160
Employees Retirement System of Texas
Texas
$373K
ARTA
161
A.R.T. Advisors
New York
$366K -$173K -12,900 -28%
PP
162
Paloma Partners
Connecticut
$360K -$278K -20,678 -39%
WAM
163
Wallington Asset Management
Indiana
$340K -$7.66K -570 -2%
TH
164
Timber Hill
Connecticut
$332K +$395K +29,401 New
CCI
165
Credit Capital Investments
New Jersey
$328K
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$328K
RFCA
167
R&F Capital Advisors
New York
$324K +$207K +15,380 +116%
BONST
168
Bank of Nova Scotia Trust
Ontario, Canada
$312K -$156K -11,604 -30%
CA
169
Commerzbank Aktiengesellschaft
Germany
$309K -$202K -15,027 -35%
MCM
170
McKinley Capital Management
Alaska
$300K
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$295K -$128K -9,561 -27%
PAM
172
Princeton Alpha Management
New Jersey
$292K +$72.2K +5,374 +26%
UFM
173
Ursa Fund Management
California
$283K +$336K +25,000 New
DTL
174
Dynamic Technology Lab
Singapore
$283K +$336K +25,042 New
HCM
175
Highbridge Capital Management
New York
$273K +$325K +24,200 New