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Cenovus Energy

249 hedge funds and large institutions have $1.9B invested in Cenovus Energy in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

2.77% less ownership

Funds ownership: 79.14%76.37% (-2.8%)

6% less funds holding

Funds holding: 264249 (-15)

20% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 54

50% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $5.62M

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

81% less capital invested

Capital invested by funds: $9.89B → $1.9B (-$7.98B)

Holders
249
Holders Change
-15
Holders Change %
-5.68%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
43
Increased
91
Reduced
73
Closed
54
Calls
$2.81M
Puts
$5.62M
Net Calls
-$2.81M
Net Calls Change
-$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
C
1
ConocoPhillips
Texas
$420M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$186M -$3.07M -437,602 -0.5%
Harris Associates
3
Harris Associates
Illinois
$180M +$174M +24,889,358 +38%
Capital Research Global Investors
4
Capital Research Global Investors
California
$130M +$76.9M +10,971,752 +21%
Fidelity International
5
Fidelity International
Bermuda
$95M +$211M +30,147,249 +178%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$80.1M +$13.6M +1,941,236 +5%
LBA
7
Letko, Brosseau & Associates
Quebec, Canada
$73.2M -$16.9M -2,404,240 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$66.5M +$11.6M +1,654,157 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$66.2M +$50M +7,130,105 +28%
Goldman Sachs
10
Goldman Sachs
New York
$47.7M +$121M +17,309,379 +275%
Pzena Investment Management
11
Pzena Investment Management
New York
$44.4M +$619K +88,228 +0.4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$39.4M -$26.3M -3,747,907 -18%
CS
13
Credit Suisse
Switzerland
$27.9M +$32.1M +4,577,477 +50%
Invesco
14
Invesco
Georgia
$26.9M +$30.2M +4,314,459 +48%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$23.1M +$926K +132,105 +1%
Capital World Investors
16
Capital World Investors
California
$21.3M -$306M -43,683,089 -81%
Morgan Stanley
17
Morgan Stanley
New York
$18.8M +$41.8M +5,963,011 +179%
Renaissance Technologies
18
Renaissance Technologies
New York
$18.7M +$54.9M +7,837,824 +560%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$17.1M +$1.58M +225,588 +3%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$16.4M -$40M -5,703,920 -41%
LM
21
Luminus Management
Texas
$13.3M -$6.77M -966,060 -13%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13M -$16.4M -2,335,979 -27%
IIM
23
Intact Investment Management
Quebec, Canada
$12.7M +$19.7M +2,815,900 +170%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M +$13.1M +1,862,824 +48%
LM
25
Lincluden Management
Ontario, Canada
$11.2M +$3M +427,620 +8%

CVE Hedge Fund Activity: Q1 2020 in Review

249 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q1 2020, worth a combined $1.9B — down 81% from $9.89B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CVE and 43 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 91 added.

The largest buyer was Fidelity International, adding an estimated $211M. The largest seller was Capital International Investors, exiting entirely with an estimated $320M sold.

  • 249 institutional investors held Cenovus Energy (CVE) as of Q1 2020, down from 264 in Q4 2019.
  • Funds reported $1.9B of Cenovus Energy stock for Q1 2020, down 81% quarter-over-quarter.
  • 43 funds opened new Cenovus Energy positions in Q1 2020 and 54 closed out, a net change of -11 holders.
  • The largest Cenovus Energy buyer in Q1 2020 was Fidelity International, an estimated $211M added.
  • The largest Cenovus Energy seller in Q1 2020 was Capital International Investors, an estimated $320M sold.

Based on aggregated 13F filings for Q1 2020.