CVE icon

Cenovus Energy
CVE

Overview Fund Activity

387 hedge funds and large institutions have $20.2B invested in Cenovus Energy in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+14
Holders Change %
+3.75%
% of All Funds
6.17%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.4%
New
51
Increased
143
Reduced
117
Closed
35
Calls
$350M
Puts
$226M
Net Calls
+$124M
Net Calls Change
+$96.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$578M
2
Goldman Sachs
Goldman Sachs
New York
+$189M
3
ECU
Egerton Capital (UK)
United Kingdom
+$145M
4
Morgan Stanley
Morgan Stanley
New York
+$139M
5
Millennium Management
Millennium Management
New York
+$114M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$430M
2
Capital International Investors
Capital International Investors
California
-$152M
3
Capital World Investors
Capital World Investors
California
-$95.4M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
-$87.9M
5
SCP
Soroban Capital Partners
New York
-$82.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
251
International Assets Investment Management
Florida
$441K +$75.4K +3,596 +21%
HM
252
Heronetta Management
New York
$424K – – –
MA
253
Mutual Advisors
Nebraska
$418K -$10.3K -493 -2%
LM
254
Lincluden Management
Ontario, Canada
$413K – – –
SC
255
Syon Capital
California
$411K +$411K +19,729 New
TI
256
Trexquant Investment
Connecticut
$409K +$157K +7,550 +62%
BCI
257
Brinker Capital Investments
Pennsylvania
$409K -$17.4K -835 -4%
OPS
258
Orion Portfolio Solutions
Nebraska
$409K -$17.4K -835 -4%
CA
259
CoreCap Advisors
Michigan
$400K -$166K -7,969 -29%
VPIM
260
Vanguard Personalized Indexing Management
California
$399K +$71.4K +3,427 +22%
SI
261
SCP Investment
California
$391K +$391K +18,800 New
SFA
262
Sequoia Financial Advisors
Ohio
$388K -$6.18K -297 -2%
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$360K +$2.62K +126 +0.7%
DGAM
264
Desjardins Global Asset Management
Quebec, Canada
$358K +$358K +17,139 New
MAA
265
Mraz Amerine & Associates
California
$337K +$126K +6,045 +59%
KJHP
266
K.J. Harrison & Partners
Ontario, Canada
$335K -$628K -30,000 -65%
KWA
267
KCS Wealth Advisory
California
$334K -$97.5K -4,683 -23%
HighTower Advisors
268
HighTower Advisors
Illinois
$331K -$24K -1,143 -7%
SFS
269
Sowell Financial Services
Arkansas
$319K +$319K +15,323 New
CGL
270
Clarius Group LLC
Washington
$312K -$30.3K -1,456 -9%
GIBU
271
Gulf International Bank (UK)
United Kingdom
$311K -$93.6K -4,500 -23%
UM
272
UniSuper Management
Australia
$305K – – –
ECM
273
Evergreen Capital Management
Washington
$298K +$8.7K +417 +3%
Capstone Investment Advisors
274
Capstone Investment Advisors
New York
$298K +$298K +14,293 New
BA
275
Bridgewater Associates
Connecticut
$286K -$7.95M -379,916 -97%
9 10
11
12 13