We are live on ! Find out more
CVE icon

Cenovus Energy

269 hedge funds and large institutions have $7.99B invested in Cenovus Energy in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $6.89M | Put options by funds: $1.71M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $7.27B → $7.99B (+$716M)

2.77% more ownership

Funds ownership: 66.09%68.86% (+2.8%)

2% more funds holding

Funds holding: 264269 (+5)

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

Holders
269
Holders Change
+5
Holders Change %
+1.89%
% of All Funds
7.18%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
32
Increased
94
Reduced
90
Closed
24
Calls
$6.89M
Puts
$1.71M
Net Calls
+$5.18M
Net Calls Change
+$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$685M -$21.6M -1,492,113 -3%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$583M +$62.3M +4,305,355 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$486M +$76.7M +5,297,761 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$427M
TD Asset Management
5
TD Asset Management
Ontario, Canada
$387M -$4.5M -311,127 -1%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$350M -$94.4K -6,522 -0%
JFL
7
Jarislowsky, Fraser Ltd
Quebec, Canada
$345M -$3.36M -231,773 -0.9%
Invesco
8
Invesco
Georgia
$340M -$26.4M -1,822,441 -7%
BAM
9
Burgundy Asset Management
Ontario, Canada
$323M -$3.27M -226,071 -1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$290M +$3.92M +271,047 +1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$241M +$27.5M +1,899,481 +12%
Pzena Investment Management
12
Pzena Investment Management
New York
$201M +$16.5M +1,140,567 +9%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$184M +$354K +24,450 +0.2%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$169M +$177M +12,247,708 New
CIBC World Market
15
CIBC World Market
Ontario, Canada
$143M -$6.97M -481,679 -4%
Franklin Resources
16
Franklin Resources
California
$134M -$29.1K -2,013 -0%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$120M +$21.1M +1,456,893 +20%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$117M +$15.7M +1,084,493 +20%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$115M -$1.45M -100,134 -1%
GCC
20
Guardian Capital (Canada)
Ontario, Canada
$111M -$41.8M -2,887,806 -26%
Norges Bank
21
Norges Bank
Norway
$109M +$5.13M +354,283 +5%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.2M -$11.2M -775,942 -11%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$87.1M -$14.4M -994,645 -14%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$76.7M -$38M -2,623,476 -32%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$72.1M +$1.03M +71,037 +1%

CVE Hedge Fund Activity: Q2 2016 in Review

269 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q2 2016, worth a combined $7.99B — up 9.8% from $7.27B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVE positions and 24 closed out — a net gain of 8 holders — while 94 added to existing stakes and 90 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $177M. The largest seller was Guardian Capital (Canada), cutting an estimated $41.8M.

  • 269 institutional investors held Cenovus Energy (CVE) as of Q2 2016, up from 264 in Q1 2016.
  • Funds reported $7.99B of Cenovus Energy stock for Q2 2016, up 9.8% quarter-over-quarter.
  • 32 funds opened new Cenovus Energy positions in Q2 2016 and 24 closed out, a net change of +8 holders.
  • The largest Cenovus Energy buyer in Q2 2016 was Mackenzie Financial, an estimated $177M added.
  • The largest Cenovus Energy seller in Q2 2016 was Guardian Capital (Canada), an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2016.