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Cenovus Energy
CVE

Overview Fund Activity

407 hedge funds and large institutions have $16.3B invested in Cenovus Energy in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 118 increasing their positions, 141 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+20
Holders Change %
+5.17%
% of All Funds
5.97%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.22%
New
76
Increased
118
Reduced
141
Closed
51
Calls
$213M
Puts
$188M
Net Calls
+$24.5M
Net Calls Change
-$99.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$336M
2
Bank of America
Bank of America
North Carolina
+$177M
3
Capital International Investors
Capital International Investors
California
+$169M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$148M
5
Capital World Investors
Capital World Investors
California
+$129M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.04B
2
Fidelity International
Fidelity International
Bermuda
-$156M
3
ECU
Egerton Capital (UK)
United Kingdom
-$136M
4
MIM
Merewether Investment Management
Texas
-$110M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
226
Allianz Asset Management
Germany
$629K +$19.7K +1,176 +3%
YIH
227
Y-Intercept (HK)
Hong Kong
$613K +$613K +36,790 New
SIA
228
Schechter Investment Advisors
Michigan
$603K -$52.6K -3,157 -8%
Mariner
229
Mariner
Kansas
$602K -$216K -12,950 -26%
MAA
230
Mraz Amerine & Associates
California
$586K +$316K +18,985 +117%
NRI
231
NFP Retirement Inc
California
$576K -$58.3K -3,500 -9%
TPCW
232
TD Private Client Wealth
New York
$565K -$163K -9,790 -22%
IMC Chicago
233
IMC Chicago
Illinois
$565K -$146K -8,744 -20%
ONB
234
Old National Bancorp
Indiana
$561K -$16.8K -1,010 -3%
SAM
235
Shell Asset Management
Netherlands
$557K -$147K -8,800 -21%
CCM
236
Cinctive Capital Management
New York
$557K -$12.4M -741,280 -96%
YCM
237
Yousif Capital Management
Michigan
$517K – – –
SEC
238
Seven Eight Capital
New York
$495K +$495K +29,746 New
MM
239
MQS Management
New York
$492K +$492K +29,545 New
OIA
240
OneDigital Investment Advisors
Kansas
$491K -$33.1K -1,988 -6%
MYIA
241
Mount Yale Investment Advisors
Colorado
$486K -$44.8K -2,691 -8%
VSQM
242
V-Square Quantitative Management
Illinois
$481K +$481K +21,800 New
MA
243
Mutual Advisors
Nebraska
$480K +$146K +8,750 +44%
PM
244
Penbrook Management
New York
$480K – – –
CCG
245
Cloverfields Capital Group
Minnesota
$475K +$475K +28,531 New
Wolverine Trading
246
Wolverine Trading
Illinois
$455K +$292K +17,510 +178%
XT
247
XTX Topco
Cayman Islands
$452K +$452K +27,149 New
CI
248
Cigna Investments
Connecticut
$446K – – –
AWM
249
Apollon Wealth Management
South Carolina
$438K -$25.2K -1,513 -5%
QI
250
Qtron Investments
Massachusetts
$435K – – –
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