We are live on ! Find out more
CVE icon

Cenovus Energy

282 hedge funds and large institutions have $6.94B invested in Cenovus Energy in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

4% more funds holding

Funds holding: 272282 (+10)

0.24% more ownership

Funds ownership: 65.98%66.21% (+0.24%)

8% less call options, than puts

Call options by funds: $6.23M | Put options by funds: $6.77M

16% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 105

17% less capital invested

Capital invested by funds: $8.32B → $6.94B (-$1.38B)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
7.4%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
33
Increased
88
Reduced
105
Closed
21
Calls
$6.23M
Puts
$6.77M
Net Calls
-$543K
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$638M +$1.28M +86,591 +0.2%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$501M +$18.5M +1,251,340 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$391M
TD Asset Management
4
TD Asset Management
Ontario, Canada
$364M -$567K -38,423 -0.1%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$320M -$102M -6,934,845 -21%
JFL
6
Jarislowsky, Fraser Ltd
Quebec, Canada
$315M -$7.58M -513,522 -2%
Invesco
7
Invesco
Georgia
$302M +$4.54M +307,677 +1%
BAM
8
Burgundy Asset Management
Ontario, Canada
$259M +$2.17M +146,753 +0.7%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$230M -$19.2M -1,298,237 -7%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$219M -$140M -9,510,153 -35%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$205M -$10.1M -687,235 -4%
Vanguard Group
12
Vanguard Group
Pennsylvania
$170M +$13.2M +896,375 +7%
GCC
13
Guardian Capital (Canada)
Ontario, Canada
$166M +$13M +883,772 +7%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$160M +$1.01M +68,458 +0.5%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$142M +$1.3M +88,352 +0.8%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$139M -$16.3M -1,103,852 -9%
Franklin Resources
17
Franklin Resources
California
$131M +$1.33M +90,380 +0.9%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$127M -$11.9M -804,138 -7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$110M +$99.9M +6,770,331 +357%
Norges Bank
20
Norges Bank
Norway
$96.6M -$2.62M -177,528 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$78.5M -$1.07M -72,667 -1%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$67.3M -$5.7M -386,022 -7%
Canada Life
23
Canada Life
Manitoba, Canada
$66.8M -$11.2M -757,793 -13%
KL
24
KGH Ltd
Bahamas
$66.7M +$3.27M +221,763 +4%
GE
25
General Electric
Ohio
$59M -$1.81M -122,749 -3%

CVE Hedge Fund Activity: Q4 2015 in Review

282 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q4 2015, worth a combined $6.94B — down 17% from $8.32B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CVE positions and 21 closed out — a net gain of 12 holders — while 88 added to existing stakes and 105 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $99.9M. The largest seller was I.G. Investment Management, cutting an estimated $140M.

  • 282 institutional investors held Cenovus Energy (CVE) as of Q4 2015, up from 272 in Q3 2015.
  • Funds reported $6.94B of Cenovus Energy stock for Q4 2015, down 17% quarter-over-quarter.
  • 33 funds opened new Cenovus Energy positions in Q4 2015 and 21 closed out, a net change of +12 holders.
  • The largest Cenovus Energy buyer in Q4 2015 was Fidelity Investments, an estimated $99.9M added.
  • The largest Cenovus Energy seller in Q4 2015 was I.G. Investment Management, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2015.