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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
MJP
201
Michael J. Puzo
$703K +$102K +3,500 +17%
BC
202
Bartlett & Co
Ohio
$700K -$21.1K -725 -3%
QI
203
QS Investors
New York
$678K -$85.2K -2,926 -12%
AQR Capital Management
204
AQR Capital Management
Connecticut
$647K +$358K +12,300 +119%
KFS
205
Kurt F. Somerville
$643K -$270K -9,275 -29%
SCA
206
SAC Capital Advisors
Connecticut
$642K +$185K +6,358 +40%
SB
207
Suntrust Banks
Georgia
$621K -$1.02M -35,108 -62%
NME
208
Notis-McConarty Edward
$607K +$616K +21,150 New
JGUA
209
John G. Ullman & Associates
New York
$598K -$5.83K -200 -0.9%
Korea Investment Corp
210
Korea Investment Corp
South Korea
$584K +$559K +19,200 New
GC
211
Guggenheim Capital
Illinois
$571K +$174K +5,975 +43%
TAM
212
Third Avenue Management
New York
$550K
First Manhattan
213
First Manhattan
New York
$539K
SCCM
214
Schafer Cullen Capital Management
New York
$521K
Brown Advisory
215
Brown Advisory
Maryland
$518K -$65.5K -2,249 -11%
CIA
216
Choate Investment Advisors
Massachusetts
$503K
WSCM
217
Wellington Shields Capital Management
New York
$499K -$17.5K -600 -3%
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$494K +$698K +23,951 New
SBH
219
Segall Bryant & Hamill
Illinois
$490K -$723K -24,831 -59%
OMCS
220
Old Mutual Customised Solutions
South Africa
$481K
SWK
221
Stephen W. Kidder
$475K
BEAM
222
Baker Ellis Asset Management
Washington
$474K -$7.57K -260 -2%
SAG
223
Sterne Agee Group
Alabama
$466K +$474K +16,265 New
LWCFA
224
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$450K -$11.7K -400 -2%
RFC
225
Regions Financial Corp
Alabama
$442K -$18.1K -621 -4%

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.