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Cenovus Energy

263 hedge funds and large institutions have $5.18B invested in Cenovus Energy in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $12.5M

18% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 80

6% less funds holding

Funds holding: 280263 (-17)

28% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 54

28.37% less ownership

Funds ownership: 85.31%56.94% (-28%)

37% less capital invested

Capital invested by funds: $8.15B → $5.18B (-$2.98B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
263
Holders Change
-17
Holders Change %
-6.07%
% of All Funds
6.56%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
39
Increased
94
Reduced
80
Closed
54
Calls
$38.2M
Puts
$12.5M
Net Calls
+$25.7M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$398M +$96M +10,341,993 +24%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$387M -$65.1M -7,018,145 -12%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$331M -$4.55M -490,560 -1%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$318M +$20.1M +2,169,650 +5%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$237M +$4.06M +437,897 +1%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$234M +$9.75M +1,050,195 +3%
Invesco
7
Invesco
Georgia
$229M +$71.8M +7,733,863 +33%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$228M
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$200M +$68.3M +7,354,590 +37%
BAM
10
Burgundy Asset Management
Ontario, Canada
$186M +$77.2M +8,322,165 +49%
Vanguard Group
11
Vanguard Group
Pennsylvania
$179M +$29.6M +3,186,725 +15%
Pzena Investment Management
12
Pzena Investment Management
New York
$163M +$28.3M +3,046,244 +16%
HCM
13
Highfields Capital Management
Massachusetts
$159M +$42.5M +4,583,334 +27%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$143M +$51.4M +5,537,519 +40%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$114M -$24M -2,585,250 -14%
JFL
16
Jarislowsky, Fraser Ltd
Quebec, Canada
$101M -$105M -11,271,232 -45%
Franklin Resources
17
Franklin Resources
California
$94.8M -$7.16M -771,792 -6%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$94.2M +$19.9M +2,148,572 +20%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.4M +$18.1M +1,950,048 +23%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$75.4M -$22.8M -2,454,179 -19%
Morgan Stanley
21
Morgan Stanley
New York
$67.6M +$55.6M +5,988,781 +188%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$57M +$6.11M +657,899 +9%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.2M -$13.2M -1,420,354 -21%
Norges Bank
24
Norges Bank
Norway
$47.6M -$29.3M -3,152,772 -33%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$47.2M -$197M -21,217,328 -77%