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Cenovus Energy

275 hedge funds and large institutions have $8.06B invested in Cenovus Energy in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

23% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $8.27M

1.79% more ownership

Funds ownership: 74.63%76.43% (+1.8%)

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

4% less capital invested

Capital invested by funds: $8.4B → $8.06B (-$340M)

5% less funds holding

Funds holding: 290275 (-15)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

Holders
275
Holders Change
-15
Holders Change %
-5.17%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
37
Increased
84
Reduced
83
Closed
50
Calls
$10.2M
Puts
$8.27M
Net Calls
+$1.94M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
C
1
ConocoPhillips
Texas
$1.78B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$920M +$5.24M +594,344 +0.6%
Capital World Investors
3
Capital World Investors
California
$532M +$160M +18,140,439 +41%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$378M +$29.8M +3,376,163 +8%
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$337M +$37.4M +4,238,416 +12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$298M -$33.1M -3,754,730 -10%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$274M +$1.24M +140,303 +0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$267M +$7M +794,344 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$247M -$17.6M -2,000,000 -6%
BAM
10
Burgundy Asset Management
Ontario, Canada
$232M -$3.49M -395,974 -1%
BGC
11
Beutel, Goodman & Co
Ontario, Canada
$221M -$1.09M -124,040 -0.5%
Pzena Investment Management
12
Pzena Investment Management
New York
$211M +$13.7M +1,551,337 +7%
Invesco
13
Invesco
Georgia
$206M -$35.7M -4,052,812 -14%
QI
14
QV Investors
Alberta, Canada
$177M +$143M +16,179,056 +6,471,622%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$177M -$31.2M -3,537,278 -15%
HCM
16
Highfields Capital Management
Massachusetts
$133M -$1.44M -163,749 -1%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$108M +$5.35M +607,428 +5%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$99M +$7.4M +839,850 +8%
Franklin Resources
19
Franklin Resources
California
$91.9M +$1.03M +117,030 +1%
Harris Associates
20
Harris Associates
Illinois
$83M +$86M +9,755,372 New
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$75.4M -$945K -107,185 -1%
H
22
Hexavest
Quebec, Canada
$66.9M -$19.3M -2,192,593 -22%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$65.3M +$1.21M +137,405 +2%
Norges Bank
24
Norges Bank
Norway
$58.7M +$3.82M +433,200 +7%
LM
25
Lincluden Management
Ontario, Canada
$56.4M +$3.59M +407,855 +7%

CVE Hedge Fund Activity: Q1 2018 in Review

275 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q1 2018, worth a combined $8.06B — down 4% from $8.4B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CVE and 37 opened new positions — a net loss of 13 holders — while 83 trimmed existing stakes and 84 added.

The largest buyer was Capital World Investors, adding an estimated $160M. The largest seller was Invesco, cutting an estimated $35.7M.

  • 275 institutional investors held Cenovus Energy (CVE) as of Q1 2018, down from 290 in Q4 2017.
  • Funds reported $8.06B of Cenovus Energy stock for Q1 2018, down 4% quarter-over-quarter.
  • 37 funds opened new Cenovus Energy positions in Q1 2018 and 50 closed out, a net change of -13 holders.
  • The largest Cenovus Energy buyer in Q1 2018 was Capital World Investors, an estimated $160M added.
  • The largest Cenovus Energy seller in Q1 2018 was Invesco, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2018.