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Cenovus Energy

280 hedge funds and large institutions have $8.15B invested in Cenovus Energy in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $10.6M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

41% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 73

16.15% more ownership

Funds ownership: 69.16%85.31% (+16%)

4% more funds holding

Funds holding: 270280 (+10)

8% less capital invested

Capital invested by funds: $8.88B → $8.15B (-$722M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
280
Holders Change
+10
Holders Change %
+3.7%
% of All Funds
6.97%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
44
Increased
103
Reduced
73
Closed
31
Calls
$23.8M
Puts
$10.6M
Net Calls
+$13.2M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$673M +$48.4M +3,600,654 +6%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$513M +$28.9M +2,152,330 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$494M +$146M +10,833,896 +33%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$462M +$176M +13,092,198 +47%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$358M +$86.6M +6,448,369 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$351M
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$348M +$78.2M +5,822,601 +23%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$325M +$245M +18,214,577 +194%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$282M -$4.5M -334,826 -1%
Invesco
10
Invesco
Georgia
$264M +$1.93M +143,927 +0.6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$238M +$37M +2,752,826 +15%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$224M +$80.4M +5,982,700 +43%
Pzena Investment Management
13
Pzena Investment Management
New York
$215M +$73.8M +5,494,952 +41%
IGIM
14
I.G. Investment Management
Manitoba, Canada
$204M +$155M +11,502,572 +177%
HCM
15
Highfields Capital Management
Massachusetts
$192M +$182M +13,515,181 +383%
BAM
16
Burgundy Asset Management
Ontario, Canada
$192M -$16.1M -1,200,665 -7%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$157M +$81.9M +6,094,457 +78%
Franklin Resources
18
Franklin Resources
California
$154M +$90.9M +6,767,465 +99%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$143M -$18.1M -1,349,632 -10%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$120M -$1.48M -109,811 -1%
GCC
21
Guardian Capital (Canada)
Ontario, Canada
$110M +$2.76M +205,398 +2%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$110M +$37.2M +2,766,609 +39%
Norges Bank
23
Norges Bank
Norway
$109M +$22.3M +1,663,286 +21%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$102M +$28.1M +2,090,400 +45%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$95.4M -$23M -1,711,632 -17%