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Cenovus Energy

333 hedge funds and large institutions have $13.4B invested in Cenovus Energy in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% less funds holding

Funds holding: 334333 (-1)

0.57% less ownership

Funds ownership: 62.31%61.74% (-0.57%)

4% less capital invested

Capital invested by funds: $14B → $13.4B (-$621M)

32% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 143

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

55% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $35.9M

Holders
333
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.67%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.35%
New
40
Increased
97
Reduced
143
Closed
38
Calls
$16.1M
Puts
$35.9M
Net Calls
-$19.8M
Net Calls Change
-$41.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
176
Dillon & Associates
Michigan
$1.03M +$36.4K +1,250 +4%
VRS
177
Virginia Retirement Systems
Virginia
$1.03M -$186K -6,400 -15%
JG
178
Jefferies Group
New York
$1.02M +$759K +26,056 +350%
ACA
179
Anchor Capital Advisors
Massachusetts
$982K -$15.4K -530 -2%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$972K -$51.5K -1,767 -5%
PRCM
181
Pine River Capital Management
Minnesota
$971K +$988K +33,900 New
TH
182
Timber Hill
Connecticut
$967K +$181K +6,205 +23%
IG
183
ING Group
Netherlands
$925K
Walleye Trading
184
Walleye Trading
New York
$922K +$938K +32,184 New
MIM
185
Montgomery Investment Management
Maryland
$900K -$534K -18,334 -37%
PSUF
186
People's United Financial
Connecticut
$898K -$44.4K -1,523 -5%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$897K +$517K +17,758 +131%
PAM
188
Panagora Asset Management
Massachusetts
$892K
TFF
189
Timothy F. Fidgeon
$888K -$26.8K -920 -3%
MA
190
Montag & Associates
Georgia
$829K -$102K -3,500 -11%
CLOS
191
Compagnie Lombard Odier SCmA
Switzerland
$822K +$837K +28,723 New
HIM
192
Harbour Investment Management
Washington
$819K +$5.24K +180 +0.6%
Truist Financial
193
Truist Financial
North Carolina
$803K -$136K -4,659 -14%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$793K +$807K +27,690 New
ARTA
195
A.R.T. Advisors
New York
$790K -$1.02M -35,018 -56%
FC
196
Fairpointe Capital
Illinois
$785K +$64.1K +2,200 +9%
CBU
197
CIBC Bank USA
Illinois
$772K
DMIC
198
Dixon Mitchell Investment Counsel
British Columbia, Canada
$726K -$19.3M -661,022 -96%
DL
199
Delta Lloyd
Netherlands
$711K +$127K +4,358 +23%
Jones Financial Companies
200
Jones Financial Companies
Missouri
$704K -$217K -7,465 -23%

CVE Hedge Fund Activity: Q4 2013 in Review

333 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q4 2013, worth a combined $13.4B — down 4.4% from $14B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CVE positions and 38 closed out — a net gain of 2 holders — while 97 added to existing stakes and 143 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $205M. The largest seller was Harris Associates, cutting an estimated $225M.

  • 333 institutional investors held Cenovus Energy (CVE) as of Q4 2013, down from 334 in Q3 2013.
  • Funds reported $13.4B of Cenovus Energy stock for Q4 2013, down 4.4% quarter-over-quarter.
  • 40 funds opened new Cenovus Energy positions in Q4 2013 and 38 closed out, a net change of +2 holders.
  • The largest Cenovus Energy buyer in Q4 2013 was First Eagle Investment Management, an estimated $205M added.
  • The largest Cenovus Energy seller in Q4 2013 was Harris Associates, an estimated $225M sold.

Based on aggregated 13F filings for Q4 2013.