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Cenovus Energy

265 hedge funds and large institutions have $9.02B invested in Cenovus Energy in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

34% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $23.2M

7% more funds holding

Funds holding: 248265 (+17)

7% more capital invested

Capital invested by funds: $8.46B → $9.02B (+$563M)

0.68% less ownership

Funds ownership: 78.65%77.96% (-0.68%)

6% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 85

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
5.81%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
38
Increased
80
Reduced
85
Closed
21
Calls
$31.1M
Puts
$23.2M
Net Calls
+$7.92M
Net Calls Change
+$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
C
1
ConocoPhillips
Texas
$1.95B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$869M +$1.69M +186,237 +0.2%
Harris Associates
3
Harris Associates
Illinois
$559M -$2.3M -253,190 -0.4%
Capital World Investors
4
Capital World Investors
California
$508M +$229K +25,176 +0%
Capital Research Global Investors
5
Capital Research Global Investors
California
$500M +$45.3M +4,987,280 +10%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$383M -$3.42M -376,925 -0.9%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$355M -$48.8M -5,375,532 -12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$293M +$7.71M +849,378 +3%
Capital International Investors
9
Capital International Investors
California
$286M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$252M +$25M +2,753,826 +11%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$241M -$1.44M -158,106 -0.6%
BGC
12
Beutel, Goodman & Co
Ontario, Canada
$209M +$13.1M +1,444,938 +7%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$181M -$4.97M -547,271 -3%
Pzena Investment Management
14
Pzena Investment Management
New York
$179M -$10.4M -1,141,432 -6%
Fidelity International
15
Fidelity International
Bermuda
$169M +$18.6M +2,052,059 +13%
LM
16
Luminus Management
Texas
$153M -$55M -6,053,814 -27%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$142M +$11M +1,213,641 +9%
Norges Bank
18
Norges Bank
Norway
$97.1M +$2M +220,744 +2%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$95.1M +$42M +4,626,553 +84%
QI
20
QV Investors
Alberta, Canada
$94.9M -$8.42M -927,736 -11%
Citadel Advisors
21
Citadel Advisors
Florida
$83.7M +$3.38M +371,931 +4%
Invesco
22
Invesco
Georgia
$82M +$1.96M +215,831 +3%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$78M -$5.99M -659,225 -7%
Two Sigma Investments
24
Two Sigma Investments
New York
$53.4M +$33.3M +3,667,697 +181%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.4M +$40.5M +4,457,984 +398%

CVE Hedge Fund Activity: Q3 2019 in Review

265 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q3 2019, worth a combined $9.02B — up 6.7% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CVE positions and 21 closed out — a net gain of 17 holders — while 80 added to existing stakes and 85 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $45.3M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $198M sold.

  • 265 institutional investors held Cenovus Energy (CVE) as of Q3 2019, up from 248 in Q2 2019.
  • Funds reported $9.02B of Cenovus Energy stock for Q3 2019, up 6.7% quarter-over-quarter.
  • 38 funds opened new Cenovus Energy positions in Q3 2019 and 21 closed out, a net change of +17 holders.
  • The largest Cenovus Energy buyer in Q3 2019 was Capital Research Global Investors, an estimated $45.3M added.
  • The largest Cenovus Energy seller in Q3 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $198M sold.

Based on aggregated 13F filings for Q3 2019.