CVE icon

Cenovus Energy
CVE

Overview Fund Activity

256 hedge funds and large institutions have $6.87B invested in Cenovus Energy in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 46 closing their positions.

Holders
256
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
48
Increased
74
Reduced
83
Closed
46
Calls
$39.4M
Puts
$28.3M
Net Calls
+$11.1M
Net Calls Change
+$29.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$458M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$229M
3
LM
3
Luminus Management
Texas
$107M
4
Harris Associates
4
Harris Associates
Illinois
$519M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$63.9M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$108M
2
TA
2
Teachers Advisors
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$153M
4
QI
4
QV Investors
Alberta, Canada
$128M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.59M
Name Market Value Shares Shares
Change 		Shares
Change %
C
1
ConocoPhillips
Texas
$1.46B 208,000,000 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$649M 92,247,926 -223,489 -0.2%
Harris Associates
3
Harris Associates
Illinois
$519M 73,886,985 +6,694,276 +10%
Capital World Investors
4
Capital World Investors
California
$458M 65,075,649 +33,500,383 +106%
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$290M 41,302,859 +1,440,030 +4%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$276M 39,319,319 -1,421,641 -3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$229M 32,600,439 +9,775,207 +43%
Capital International Investors
8
Capital International Investors
California
$207M 29,492,500 +422,500 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$207M 29,406,587 +2,365,932 +9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$205M 29,171,310 +1,060,152 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$158M 22,500,000 – –
BGC
12
Beutel, Goodman & Co
Ontario, Canada
$158M 22,469,774 -2,094,640 -9%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$153M 21,700,225 -5,853,622 -21%
Pzena Investment Management
14
Pzena Investment Management
New York
$148M 21,091,835 +1,292,856 +7%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$144M 20,526,939 -2,725,336 -12%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$136M 19,320,903 +19,678 +0.1%
QI
17
QV Investors
Alberta, Canada
$128M 13,284,441 -3,610,730 -21%
Fidelity International
18
Fidelity International
Bermuda
$108M 15,306,427 -34,184,134 -69%
LM
19
Luminus Management
Texas
$107M 15,174,223 +7,374,823 +95%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$68M 9,673,135 -46,594 -0.5%
Invesco
21
Invesco
Georgia
$66.9M 9,515,189 +126,834 +1%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$63.9M 9,088,541 +5,701,841 +168%
Norges Bank
23
Norges Bank
Norway
$58.8M 8,370,992 +956,067 +13%
Franklin Resources
24
Franklin Resources
California
$52M 7,390,401 -573,696 -7%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$45.2M 6,431,119 +1,421,284 +28%
1
2 3 4 5