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Cenovus Energy

263 hedge funds and large institutions have $5.18B invested in Cenovus Energy in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $12.5M

18% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 80

6% less funds holding

Funds holding: 280263 (-17)

28% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 54

28.37% less ownership

Funds ownership: 85.31%56.94% (-28%)

37% less capital invested

Capital invested by funds: $8.15B → $5.18B (-$2.98B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
263
Holders Change
-17
Holders Change %
-6.07%
% of All Funds
6.56%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
39
Increased
94
Reduced
80
Closed
54
Calls
$38.2M
Puts
$12.5M
Net Calls
+$25.7M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
BlueCrest Capital Management
Jersey
$259K -$5.04M -542,822 -94%
ERSOT
152
Employees Retirement System of Texas
Texas
$243K
N
153
Natixis
France
$243K +$307K +33,049 New
BC
154
Brinker Capital
Pennsylvania
$240K +$95.7K +10,309 +46%
ECM
155
ETrade Capital Management
Virginia
$236K +$95.9K +10,335 +48%
PWLP
156
Prio Wealth Limited Partnership
Massachusetts
$226K -$371K -39,958 -57%
CCI
157
Credit Capital Investments
New Jersey
$214K
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$214K
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$212K +$25.3K +2,721 +10%
BONST
160
Bank of Nova Scotia Trust
Ontario, Canada
$209K +$6.73K +725 +3%
WAM
161
Wallington Asset Management
Indiana
$208K -$17.4K -1,870 -6%
DTL
162
Dynamic Technology Lab
Singapore
$207K +$28K +3,021 +12%
Axa
163
Axa
France
$202K -$517K -55,655 -67%
ARTA
164
A.R.T. Advisors
New York
$189K -$61.5K -6,625 -20%
UFM
165
Ursa Fund Management
California
$184K
KI
166
Koch Industries
Kansas
$172K +$217K +23,339 New
Stifel Financial
167
Stifel Financial
Missouri
$170K +$212K +22,800 New
Verition Fund Management
168
Verition Fund Management
Connecticut
$168K +$39.3K +4,233 +23%
RJA
169
Raymond James & Associates
Florida
$166K -$7.96K -858 -4%
LC
170
Loews Corp
New York
$158K +$21.7K +2,334 +12%
LCM
171
Lucas Capital Management
New Jersey
$147K
HC
172
Henshaw Capital
Massachusetts
$140K +$59.5K +6,416 +51%
NRS
173
Neville Rodie & Shaw
New York
$130K
HighTower Advisors
174
HighTower Advisors
Illinois
$130K +$163K +17,517 New
AC
175
Addenda Capital
Quebec, Canada
$127K