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Cenovus Energy

302 hedge funds and large institutions have $11.6B invested in Cenovus Energy in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $146M | Put options by funds: $41.7M

148% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 29

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

17% more capital invested

Capital invested by funds: $9.88B → $11.6B (+$1.72B)

16% more funds holding

Funds holding: 261302 (+41)

9% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 90

1.63% less ownership

Funds ownership: 48.96%47.33% (-1.6%)

Holders
302
Holders Change
+41
Holders Change %
+15.71%
% of All Funds
4.65%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
72
Increased
98
Reduced
90
Closed
29
Calls
$146M
Puts
$41.7M
Net Calls
+$104M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
226
VanEck Associates
New York
$138K -$993K -82,947 -88%
EW
227
Evoke Wealth
California
$137K
BC
228
Bridgefront Capital
Texas
$136K -$40.4K -3,376 -23%
CS
229
Candriam SCA
Luxembourg
$134K
FHB
230
First Hawaiian Bank
Hawaii
$133K +$130K +10,841 New
BBNB
231
Baker Boyer National Bank
Washington
$125K +$122K +10,182 New
Truist Financial
232
Truist Financial
North Carolina
$124K +$121K +10,126 New
EWM
233
Edge Wealth Management
New York
$123K
SIA
234
SeaBridge Investment Advisors
New Jersey
$123K +$120K +10,000 New
MGIM
235
M&G Investment Management
United Kingdom
$117K -$47.5M -3,970,325 -30%
RE
236
RBC Europe
United Kingdom
$110K -$46.9K -3,913 -30%
AA
237
AlphaCentric Advisors
Puerto Rico
$99K +$96.9K +8,091 New
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$89K +$5.37K +448 +7%
HIA
239
Harbor Investment Advisory
Maryland
$75K
SOW
240
State of Wyoming
Wyoming
$69K -$29.3K -2,444 -30%
Manulife (Manufacturers Life Insurance)
241
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.5K -$15.5M -1,291,984 -19%
KFI
242
Key Financial Inc
Pennsylvania
$65K
WAM
243
Wolverine Asset Management
Illinois
$61K -$89.8K -7,500 -60%
BCM
244
Blume Capital Management
California
$59K +$29.9K +2,500 +108%
CQS
245
Credential Qtrade Securities
$48.8K
LC
246
Lindbrook Capital
California
$46K
ASBI
247
American State Bank (Iowa)
Iowa
$36.8K
AIM
248
Achmea Investment Management
Netherlands
$32K +$36 +3 +0.1%
TRCT
249
Tower Research Capital (TRC)
New York
$31K -$280K -23,381 -90%
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$22K -$24K -2,000 -53%