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Cenovus Energy

254 hedge funds and large institutions have $9.56B invested in Cenovus Energy in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.94% more ownership

Funds ownership: 76.68%77.61% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $9.86B → $9.56B (-$306M)

3% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 87

10% less funds holding

Funds holding: 281254 (-27)

52% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $35.9M

53% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 45

Holders
254
Holders Change
-27
Holders Change %
-9.61%
% of All Funds
5.81%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
21
Increased
84
Reduced
87
Closed
45
Calls
$17.3M
Puts
$35.9M
Net Calls
-$18.6M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
C
1
ConocoPhillips
Texas
$2.09B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$929M +$189K +19,356 +0%
Harris Associates
3
Harris Associates
Illinois
$674M +$427M +43,703,207 +186%
Fidelity International
4
Fidelity International
Bermuda
$497M +$10.9M +1,113,738 +2%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$409M -$21.9M -2,243,398 -5%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$400M +$909K +93,178 +0.2%
Capital World Investors
7
Capital World Investors
California
$317M -$235M -24,070,295 -43%
Capital International Investors
8
Capital International Investors
California
$292M +$284M +29,070,000 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$282M +$6.95M +711,769 +3%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$276M -$41.9M -4,297,524 -13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$274M -$11.9M -1,214,777 -4%
BGC
12
Beutel, Goodman & Co
Ontario, Canada
$246M -$6.36M -652,096 -3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$233M +$24M +2,454,034 +12%
Capital Research Global Investors
14
Capital Research Global Investors
California
$229M +$65.1M +6,672,019 +41%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$226M -$44.6M -4,567,835 -17%
QI
16
QV Investors
Alberta, Canada
$219M +$20M +2,052,216 +14%
Pzena Investment Management
17
Pzena Investment Management
New York
$199M -$13.4M -1,375,634 -6%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$194M +$64.2M +6,574,007 +52%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$97.5M -$11.1M -1,132,948 -10%
Invesco
20
Invesco
Georgia
$94.2M +$2.63M +269,599 +3%
Franklin Resources
21
Franklin Resources
California
$79.9M -$5.22M -534,979 -6%
Norges Bank
22
Norges Bank
Norway
$74.4M
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$60M -$1.84M -188,863 -3%
LM
24
Lincluden Management
Ontario, Canada
$59.4M -$822K -84,240 -1%
TA
25
Teachers Advisors
New York
$55.9M +$6.58M +673,852 +14%