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Cenovus Energy

318 hedge funds and large institutions have $9.9B invested in Cenovus Energy in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $28.7M

1.09% more ownership

Funds ownership: 62.02%63.12% (+1.1%)

6% less funds holding

Funds holding: 337318 (-19)

21% less capital invested

Capital invested by funds: $12.6B → $9.9B (-$2.69B)

29% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 139

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
318
Holders Change
-19
Holders Change %
-5.64%
% of All Funds
8.48%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
34
Increased
99
Reduced
139
Closed
50
Calls
$34.9M
Puts
$28.7M
Net Calls
+$6.21M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
201
Moors & Cabot
Massachusetts
$401K +$23K +1,000 +5%
Allianz Asset Management
202
Allianz Asset Management
Germany
$384K -$36.3K -1,576 -8%
OMCS
203
Old Mutual Customised Solutions
South Africa
$372K +$25.3K +1,100 +8%
KFS
204
Kurt F. Somerville
$365K +$19.6K +850 +5%
LPL Financial
205
LPL Financial
California
$364K -$21.1K -916 -5%
WSCM
206
Wellington Shields Capital Management
New York
$359K
MJP
207
Michael J. Puzo
$351K -$41.5K -1,800 -10%
BC
208
Bartlett & Co
Ohio
$341K -$86.9K -3,775 -19%
AAM
209
Azzad Asset Management
Virginia
$338K +$51K +2,213 +16%
Stifel Financial
210
Stifel Financial
Missouri
$336K +$17.8K +774 +5%
MA
211
Montag & Associates
Georgia
$329K -$241K -10,450 -40%
HighTower Advisors
212
HighTower Advisors
Illinois
$307K -$371K -16,110 -52%
FC
213
Fairpointe Capital
Illinois
$303K -$405K -17,600 -54%
CC
214
Cannell & Co
New York
$294K -$6.25M -271,229 -95%
NME
215
Notis-McConarty Edward
$290K -$31.1K -1,350 -9%
MIC
216
Meridian Investment Counsel
California
$287K -$16.1K -700 -5%
JGUA
217
John G. Ullman & Associates
New York
$282K -$63.3K -2,750 -17%
NFA
218
Nationwide Fund Advisors
Ohio
$281K -$3.49M -151,372 -92%
RG
219
Rathbones Group
United Kingdom
$273K +$65.9K +2,862 +28%
SCM
220
Sterling Capital Management
North Carolina
$266K
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$262K -$408K -17,700 -58%
1GA
222
1st Global Advisors
Texas
$261K -$23K -999 -7%
BEAM
223
Baker Ellis Asset Management
Washington
$256K -$6.22K -270 -2%
RhumbLine Advisers
224
RhumbLine Advisers
Massachusetts
$249K
QI
225
QS Investors
New York
$246K +$197K +8,560 +504%

CVE Hedge Fund Activity: Q4 2014 in Review

318 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q4 2014, worth a combined $9.9B — down 21% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CVE and 34 opened new positions — a net loss of 16 holders — while 139 trimmed existing stakes and 99 added.

The largest buyer was Burgundy Asset Management, adding an estimated $190M. The largest seller was Fidelity Investments, cutting an estimated $192M.

  • 318 institutional investors held Cenovus Energy (CVE) as of Q4 2014, down from 337 in Q3 2014.
  • Funds reported $9.9B of Cenovus Energy stock for Q4 2014, down 21% quarter-over-quarter.
  • 34 funds opened new Cenovus Energy positions in Q4 2014 and 50 closed out, a net change of -16 holders.
  • The largest Cenovus Energy buyer in Q4 2014 was Burgundy Asset Management, an estimated $190M added.
  • The largest Cenovus Energy seller in Q4 2014 was Fidelity Investments, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2014.