We are live on ! Find out more
CVE icon

Cenovus Energy
CVE

256 hedge funds and large institutions have $6.87B invested in Cenovus Energy in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $39.4M | Put options by funds: $28.3M

1.73% more ownership

Funds ownership: 77.61% → 79.34% (+1.7%)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

1% more funds holding

Funds holding: 254 → 256 (+2)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

28% less capital invested

Capital invested by funds: $9.56B → $6.87B (-$2.69B)

Holders
256
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
5.7%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
48
Increased
74
Reduced
83
Closed
46
Calls
$39.4M
Puts
$28.3M
Net Calls
+$11.1M
Net Calls Change
+$29.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$80.5M
3
LM
Luminus Management
Texas
+$60.7M
4
Harris Associates
Harris Associates
Illinois
+$55.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$46.9M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$281M
2
TA
Teachers Advisors
New York
-$55.9M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$48.2M
4
QI
QV Investors
Alberta, Canada
-$29.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
151
Adage Capital Partners
Massachusetts
$176K +$206K +25,000 New
WB
152
Webster Bank
Connecticut
$174K – – –
Axa
153
Axa
France
$162K -$31.1K -3,774 -14%
1832 Asset Management
154
1832 Asset Management
Ontario, Canada
$162K -$66 -8 -0%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$162K – – –
CM
156
CoreCommodity Management
Connecticut
$159K -$1.1M -134,200 -86%
TRCT
157
Tower Research Capital (TRC)
New York
$159K +$172K +20,849 +1,264%
TCM
158
Teza Capital Management
Illinois
$157K +$184K +22,378 New
SCM
159
Stevens Capital Management
Pennsylvania
$156K +$182K +22,124 New
LC
160
Loews Corp
New York
$150K – – –
LOAME
161
Lombard Odier Asset Management (Europe)
United Kingdom
$144K – – –
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$142K +$26.1K +3,171 +18%
ZIG
163
Zurich Insurance Group
Switzerland
$139K +$162K +19,694 New
WAM
164
World Asset Management
Michigan
$131K -$104K -12,670 -41%
FWIA
165
Fort Washington Investment Advisors
Ohio
$131K -$55.9K -6,793 -27%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$128K – – –
DC
167
Diametric Capital
Massachusetts
$124K +$145K +17,677 New
AC
168
Addenda Capital
Quebec, Canada
$123K – – –
PTC
169
Petrus Trust Company
Texas
$121K +$142K +17,253 New
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$115K +$127K +15,400 +1,540%
CI
171
Cigna Investments
Connecticut
$108K +$9.97K +1,211 +9%
PWLP
172
Prio Wealth Limited Partnership
Massachusetts
$106K -$98.4K -11,952 -44%
WSCM
173
Wellington Shields Capital Management
New York
$105K – – –
WAS
174
Winch Advisory Services
Wisconsin
$98K -$3.24M -393,949 -97%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$97K +$9.9K +1,203 +10%
5 6
7
8 9

CVE Hedge Fund Activity: Q4 2018 in Review

256 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q4 2018, worth a combined $6.87B — down 28% from $9.56B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CVE positions and 46 closed out — a net gain of 2 holders — while 74 added to existing stakes and 83 trimmed.

The largest buyer was Capital World Investors, adding an estimated $276M. The largest seller was Fidelity International, cutting an estimated $281M.

  • 256 institutional investors held Cenovus Energy (CVE) as of Q4 2018, up from 254 in Q3 2018.
  • Funds reported $6.87B of Cenovus Energy stock for Q4 2018, down 28% quarter-over-quarter.
  • 48 funds opened new Cenovus Energy positions in Q4 2018 and 46 closed out, a net change of +2 holders.
  • The largest Cenovus Energy buyer in Q4 2018 was Capital World Investors, an estimated $276M added.
  • The largest Cenovus Energy seller in Q4 2018 was Fidelity International, an estimated $281M sold.

Based on aggregated 13F filings for Q4 2018.