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Cenovus Energy

264 hedge funds and large institutions have $9.89B invested in Cenovus Energy in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

11% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $27.2M

10% more capital invested

Capital invested by funds: $9.02B → $9.89B (+$862M)

1.18% more ownership

Funds ownership: 77.96%79.14% (+1.2%)

0% less funds holding

Funds holding: 265264 (-1)

20% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 96

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
5.2%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
39
Increased
77
Reduced
96
Closed
34
Calls
$30.2M
Puts
$27.2M
Net Calls
+$3M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
C
1
ConocoPhillips
Texas
$2.11B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$941M -$770K -84,861 -0.1%
Harris Associates
3
Harris Associates
Illinois
$663M +$50.7M +5,585,034 +9%
Capital World Investors
4
Capital World Investors
California
$551M +$387K +42,654 +0.1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$542M +$122K +13,479 +0%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$398M -$15.7M -1,729,945 -4%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$389M +$3.24M +356,747 +0.9%
Capital International Investors
8
Capital International Investors
California
$320M +$9.08M +1,001,403 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$317M +$558K +61,581 +0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$261M -$11.3M -1,241,118 -5%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$260M -$1.36M -150,018 -0.6%
BGC
12
Beutel, Goodman & Co
Ontario, Canada
$226M -$799K -88,060 -0.4%
Pzena Investment Management
13
Pzena Investment Management
New York
$222M +$25.5M +2,813,542 +15%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$207M +$10.2M +1,125,357 +6%
Fidelity International
15
Fidelity International
Bermuda
$172M -$9.8M -1,080,197 -6%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$141M -$11.8M -1,303,837 -9%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$115M +$10.5M +1,162,509 +11%
Norges Bank
18
Norges Bank
Norway
$105M +$1.04M +115,132 +1%
CS
19
Credit Suisse
Switzerland
$93.9M +$62.9M +6,939,507 +301%
Invesco
20
Invesco
Georgia
$91.4M +$2.41M +265,640 +3%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89.3M +$28.9M +3,191,471 +57%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$83.6M -$731K -80,622 -1%
LM
23
Luminus Management
Texas
$76.7M -$79.5M -8,764,053 -54%
QI
24
QV Investors
Alberta, Canada
$68M -$8.65M -953,594 -12%
Goldman Sachs
25
Goldman Sachs
New York
$63.9M +$44.8M +4,942,065 +366%

CVE Hedge Fund Activity: Q4 2019 in Review

264 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q4 2019, worth a combined $9.89B — up 9.6% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CVE positions and 34 closed out — a net gain of 5 holders — while 77 added to existing stakes and 96 trimmed.

The largest buyer was Credit Suisse, adding an estimated $62.9M. The largest seller was Luminus Management, cutting an estimated $79.5M.

  • 264 institutional investors held Cenovus Energy (CVE) as of Q4 2019, down from 265 in Q3 2019.
  • Funds reported $9.89B of Cenovus Energy stock for Q4 2019, up 9.6% quarter-over-quarter.
  • 39 funds opened new Cenovus Energy positions in Q4 2019 and 34 closed out, a net change of +5 holders.
  • The largest Cenovus Energy buyer in Q4 2019 was Credit Suisse, an estimated $62.9M added.
  • The largest Cenovus Energy seller in Q4 2019 was Luminus Management, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2019.