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Cenovus Energy

327 hedge funds and large institutions have $13.7B invested in Cenovus Energy in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 122 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

52% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $33.7M

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$33.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$82K
277
$79K
278
$78.5K
279
$72K
280
$71K
281
$58K
282
$56K
283
$55K
284
$51K
285
$45K
286
$42K
287
$40K
288
$38K
289
$38K
290
$38K
291
$34K
292
$32K
293
$31K
294
$30K
295
$30K
296
$29K
297
$27K
298
$22K
299
$20K
300
$17K