Cenovus Energy
337 hedge funds and large institutions have $12.6B invested in Cenovus Energy in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 111 increasing their positions, 129 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
19% less capital invested
Capital invested by funds: $15.5B → $12.6B (-$2.89B)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
55% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $41.8M
Holders
337
Holding in Top 10
12
Calls
$18.9M
Puts
$41.8M
Top Buyers
| 1 | +$74.8M | |
| 2 | +$67.3M | |
| 3 | +$62.6M | |
| 4 |
GE
General Electric
Evendale,
Ohio
|
+$56.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$35.2M |
Top Sellers
| 1 | -$176M | |
| 2 | -$162M | |
| 3 | -$49.3M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$47.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$45M |