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Cenovus Energy

265 hedge funds and large institutions have $9.02B invested in Cenovus Energy in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

34% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $23.2M

7% more funds holding

Funds holding: 248265 (+17)

7% more capital invested

Capital invested by funds: $8.46B → $9.02B (+$563M)

0.68% less ownership

Funds ownership: 78.65%77.96% (-0.68%)

6% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 85

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
5.81%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
38
Increased
80
Reduced
85
Closed
21
Calls
$31.1M
Puts
$23.2M
Net Calls
+$7.92M
Net Calls Change
+$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
151
Cumberland Partners
Ontario, Canada
$528K -$28.5K -3,138 -5%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$494K -$280K -30,864 -37%
RJA
153
Raymond James & Associates
Florida
$490K +$6.46K +712 +1%
Verition Fund Management
154
Verition Fund Management
Connecticut
$481K +$283K +31,201 +155%
SL
155
Signition LP
New York
$463K +$76.3K +8,400 +20%
RE
156
RBC Europe
United Kingdom
$422K -$5.58K -615 -1%
GWM
157
Geneos Wealth Management
Colorado
$420K +$18 +2 +0%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$419K -$227K -24,955 -36%
HT
159
HAP Trading
New York
$419K +$406K +44,700 New
Neuberger Berman Group
160
Neuberger Berman Group
New York
$391K -$3.23K -356 -0.8%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$382K +$45.6K +5,027 +14%
Wells Fargo
162
Wells Fargo
California
$378K -$11.3K -1,241 -3%
GAM
163
Gotham Asset Management
New York
$369K +$235K +25,871 +192%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$342K +$8.02K +883 +2%
CAM
165
Claret Asset Management
Quebec, Canada
$327K -$19.8K -2,182 -6%
CS
166
Candriam SCA
Luxembourg
$324K +$3K +330 +1%
T. Rowe Price Associates
167
T. Rowe Price Associates
Maryland
$315K
MAA
168
Mraz Amerine & Associates
California
$314K -$8.17K -900 -3%
QCG
169
Quadrant Capital Group
Ohio
$252K +$110K +12,089 +81%
Axa
170
Axa
France
$244K +$15.6K +1,722 +7%
LI
171
Leap Investments
Illinois
$244K +$237K +26,051 New
ECM
172
ExodusPoint Capital Management
New York
$242K +$234K +25,800 New
WB
173
Webster Bank
Connecticut
$232K
TSS
174
Two Sigma Securities
New York
$192K +$185K +20,420 New
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$180K -$3K -330 -2%

CVE Hedge Fund Activity: Q3 2019 in Review

265 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q3 2019, worth a combined $9.02B — up 6.7% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CVE positions and 21 closed out — a net gain of 17 holders — while 80 added to existing stakes and 85 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $45.3M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $198M sold.

  • 265 institutional investors held Cenovus Energy (CVE) as of Q3 2019, up from 248 in Q2 2019.
  • Funds reported $9.02B of Cenovus Energy stock for Q3 2019, up 6.7% quarter-over-quarter.
  • 38 funds opened new Cenovus Energy positions in Q3 2019 and 21 closed out, a net change of +17 holders.
  • The largest Cenovus Energy buyer in Q3 2019 was Capital Research Global Investors, an estimated $45.3M added.
  • The largest Cenovus Energy seller in Q3 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $198M sold.

Based on aggregated 13F filings for Q3 2019.