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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
251
$438K
252
$435K
253
$430K
254
$426K
255
$426K
256
$422K
257
$419K
258
$418K
259
$417K
260
$397K
261
$396K
262
$395K
263
$394K
264
$394K
265
$388K
266
$388K
267
$383K
268
$381K
269
$377K
270
$374K
271
$369K
272
$369K
273
$361K
274
$340K
275
$331K