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Cenovus Energy

290 hedge funds and large institutions have $8.4B invested in Cenovus Energy in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 34

28% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $10.9M

18% more capital invested

Capital invested by funds: $7.09B → $8.4B (+$1.31B)

17.08% more ownership

Funds ownership: 57.55%74.63% (+17%)

7% more funds holding

Funds holding: 270290 (+20)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 98

Holders
290
Holders Change
+20
Holders Change %
+7.41%
% of All Funds
6.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
70
Reduced
98
Closed
34
Calls
$13.8M
Puts
$10.9M
Net Calls
+$2.99M
Net Calls Change
-$9.35M
Name Holding Trade Value Shares
Change
Change in
Stake
C
1
ConocoPhillips
Texas
$1.9B +$2.02B +208,000,000 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$981M +$358M +36,859,575 +52%
Capital World Investors
3
Capital World Investors
California
$405M +$264M +27,179,200 +158%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$376M -$27.5M -2,835,668 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$353M -$111M -11,445,254 -23%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$324M +$5.2M +535,652 +2%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$292M -$1.37M -140,788 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$285M
Vanguard Group
9
Vanguard Group
Pennsylvania
$279M +$11.5M +1,179,465 +4%
Invesco
10
Invesco
Georgia
$257M -$26.6M -2,738,198 -9%
BAM
11
Burgundy Asset Management
Ontario, Canada
$253M -$45.1M -4,644,717 -14%
BGC
12
Beutel, Goodman & Co
Ontario, Canada
$239M -$2M -205,475 -0.8%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$222M -$42.9M -4,417,905 -15%
Pzena Investment Management
14
Pzena Investment Management
New York
$211M -$3.21M -330,312 -1%
HCM
15
Highfields Capital Management
Massachusetts
$144M -$57.2M -5,885,138 -27%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$110M -$5.65M -581,428 -5%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$98.9M -$19.8M -2,033,782 -16%
Franklin Resources
18
Franklin Resources
California
$97.6M -$228K -23,517 -0.2%
H
19
Hexavest
Quebec, Canada
$92.1M +$42.8M +4,406,617 +78%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$82.3M -$22.7M -2,340,506 -21%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$73.2M +$33.1M +3,406,432 +74%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.8M -$17.7M -1,821,387 -19%
Canada Life
23
Canada Life
Manitoba, Canada
$68.4M -$12.3M -1,264,924 -14%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$67.1M +$26.4M +2,720,795 +85%
Norges Bank
25
Norges Bank
Norway
$59.2M

CVE Hedge Fund Activity: Q4 2017 in Review

290 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q4 2017, worth a combined $8.4B — up 18% from $7.09B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CVE positions and 34 closed out — a net gain of 23 holders — while 70 added to existing stakes and 98 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $358M. The largest seller was Royal Bank of Canada, cutting an estimated $111M.

  • 290 institutional investors held Cenovus Energy (CVE) as of Q4 2017, up from 270 in Q3 2017.
  • Funds reported $8.4B of Cenovus Energy stock for Q4 2017, up 18% quarter-over-quarter.
  • 57 funds opened new Cenovus Energy positions in Q4 2017 and 34 closed out, a net change of +23 holders.
  • The largest Cenovus Energy buyer in Q4 2017 was Fidelity Investments, an estimated $358M added.
  • The largest Cenovus Energy seller in Q4 2017 was Royal Bank of Canada, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2017.