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Cenovus Energy

272 hedge funds and large institutions have $8.32B invested in Cenovus Energy in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $8.66M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

1.3% more ownership

Funds ownership: 64.68%65.98% (+1.3%)

2% less capital invested

Capital invested by funds: $8.5B → $8.32B (-$174M)

7% less funds holding

Funds holding: 291272 (-19)

22% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 111

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

Holders
272
Holders Change
-19
Holders Change %
-6.53%
% of All Funds
7.59%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.28%
New
22
Increased
87
Reduced
111
Closed
40
Calls
$18.4M
Puts
$8.66M
Net Calls
+$9.75M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$765M +$2.68M +190,004 +0.4%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$580M +$102M +7,221,655 +23%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$489M +$7.49M +531,131 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$469M +$14.1M +1,002,476 +3%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$437M +$6.15M +436,391 +2%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$407M +$37.6M +2,666,601 +11%
JFL
7
Jarislowsky, Fraser Ltd
Quebec, Canada
$386M -$1.04M -73,934 -0.3%
Invesco
8
Invesco
Georgia
$358M +$101M +7,156,886 +43%
BAM
9
Burgundy Asset Management
Ontario, Canada
$308M +$45.5M +3,226,131 +19%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$296M -$6.54M -464,014 -2%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$257M +$9.8M +694,859 +4%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$191M +$14.5M +1,030,632 +9%
Vanguard Group
13
Vanguard Group
Pennsylvania
$191M +$18.9M +1,341,089 +12%
GCC
14
Guardian Capital (Canada)
Ontario, Canada
$185M +$33.6M +2,385,508 +24%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$184M +$44.2M +3,135,047 +35%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$169M -$1.14M -81,005 -0.7%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$164M -$15.9M -1,128,529 -9%
Franklin Resources
18
Franklin Resources
California
$156M +$748K +53,073 +0.5%
Norges Bank
19
Norges Bank
Norway
$118M +$4.05M +287,311 +4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$95.3M -$6.71M -476,131 -7%
Canada Life
21
Canada Life
Manitoba, Canada
$91.1M -$40.4M -2,867,091 -32%
SIG
22
Senator Investment Group
New York
$91M +$84.6M +6,000,000 New
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$86.6M -$20.7M -1,468,159 -20%
KL
24
KGH Ltd
Bahamas
$76.7M +$30.2M +2,142,702 +74%
GE
25
General Electric
Ohio
$72.7M +$6.6M +468,261 +11%

CVE Hedge Fund Activity: Q3 2015 in Review

272 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q3 2015, worth a combined $8.32B — down 2.1% from $8.5B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CVE and 22 opened new positions — a net loss of 18 holders — while 111 trimmed existing stakes and 87 added.

The largest buyer was Beutel, Goodman & Co, adding an estimated $102M. The largest seller was Capital Guardian Trust, cutting an estimated $109M.

  • 272 institutional investors held Cenovus Energy (CVE) as of Q3 2015, down from 291 in Q2 2015.
  • Funds reported $8.32B of Cenovus Energy stock for Q3 2015, down 2.1% quarter-over-quarter.
  • 22 funds opened new Cenovus Energy positions in Q3 2015 and 40 closed out, a net change of -18 holders.
  • The largest Cenovus Energy buyer in Q3 2015 was Beutel, Goodman & Co, an estimated $102M added.
  • The largest Cenovus Energy seller in Q3 2015 was Capital Guardian Trust, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2015.