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Cenovus Energy

411 hedge funds and large institutions have $16.3B invested in Cenovus Energy in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 118 increasing their positions, 141 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

16% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 141

19% less capital invested

Capital invested by funds: $20.2B → $16.3B (-$3.92B)

36% less funds holding in top 10

Funds holding in top 10: 2516 (-9)

Holders
411
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$213M
Puts
$188M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$638K
227
$633K
228
$629K
229
$613K
230
$603K
231
$602K
232
$586K
233
$576K
234
$565K
235
$565K
236
$561K
237
$557K
238
$557K
239
$517K
240
$495K
241
$492K
242
$491K
243
$486K
244
$481K
245
$480K
246
$480K
247
$475K
248
$455K
249
$452K
250
$446K