Cenovus Energy
334 hedge funds and large institutions have $14B invested in Cenovus Energy in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 23 closing their positions.
91% more call options, than puts
Call options by funds: $45.3M | Put options by funds: $23.7M
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
7% more capital invested
Capital invested by funds: $13.2B → $14B (+$869M)
1.4% more ownership
Funds ownership: 60.91% → 62.31% (+1.4%)
1% more funds holding
Funds holding: 331 → 334 (+3)
5% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 122
Top Buyers
Top Sellers
CVE Hedge Fund Activity: Q3 2013 in Review
334 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q3 2013, worth a combined $14B — up 6.6% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CVE positions and 23 closed out — a net gain of 9 holders — while 116 added to existing stakes and 122 trimmed.
The largest buyer was Greystone Managed Investments, opening a new position worth an estimated $285M. The largest seller was Fidelity Investments, cutting an estimated $258M.
- 334 institutional investors held Cenovus Energy (CVE) as of Q3 2013, up from 331 in Q2 2013.
- Funds reported $14B of Cenovus Energy stock for Q3 2013, up 6.6% quarter-over-quarter.
- 32 funds opened new Cenovus Energy positions in Q3 2013 and 23 closed out, a net change of +9 holders.
- The largest Cenovus Energy buyer in Q3 2013 was Greystone Managed Investments, an estimated $285M added.
- The largest Cenovus Energy seller in Q3 2013 was Fidelity Investments, an estimated $258M sold.
Based on aggregated 13F filings for Q3 2013.