We are live on ! Find out more
CVE icon

Cenovus Energy

280 hedge funds and large institutions have $8.15B invested in Cenovus Energy in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $10.6M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

41% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 73

16.15% more ownership

Funds ownership: 69.16%85.31% (+16%)

4% more funds holding

Funds holding: 270280 (+10)

8% less capital invested

Capital invested by funds: $8.88B → $8.15B (-$722M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
280
Holders Change
+10
Holders Change %
+3.7%
% of All Funds
6.97%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
44
Increased
103
Reduced
73
Closed
31
Calls
$23.8M
Puts
$10.6M
Net Calls
+$13.2M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
276
Walleye Trading
New York
$91 -$221K -16,436 -67%
National Pension Service
277
National Pension Service
South Korea
-$17M -836,045 Closed
Balyasny Asset Management
278
Balyasny Asset Management
Illinois
-$9.26M -612,322 Closed
TCM
279
TVR Capital Management
Connecticut
-$5.58M -368,800 Closed
QC
280
Quadrature Capital
United Kingdom
-$4.34M -288,100 Closed
GAMA
281
Graticule Asia Macro Advisors
New York
-$2.68M -177,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
282
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.96M -129,600 Closed
QIM
283
Quantitative Investment Management
Virginia
-$1.2M -79,300 Closed
N
284
Nuveen
North Carolina
-$1.13M -74,927 Closed
AIA
285
Avalon Investment & Advisory
Texas
-$966K -63,861 Closed
Marshall Wace
286
Marshall Wace
United Kingdom
-$882K -58,304 Closed
SI
287
Sprott Inc
Ontario, Canada
-$323K -21,325 Closed
CCIA
288
Campbell & Co Investment Adviser
Maryland
-$253K -16,748 Closed
TI
289
Trexquant Investment
Connecticut
-$206K -13,600 Closed
QC
290
QCM Cayman
Texas
-$187K -12,400 Closed
WVP
291
Worth Venture Partners
New Jersey
-$246K -12,108 Closed
Wolverine Trading
292
Wolverine Trading
Illinois
-$174K -11,522 Closed
Nomura Asset Management
293
Nomura Asset Management
Japan
-$172K -11,300 Closed
SM
294
Sciencast Management
New Jersey
-$163K -10,789 Closed
RG
295
Rathbones Group
United Kingdom
-$162K -10,704 Closed
Stifel Financial
296
Stifel Financial
Missouri
-$156K -10,604 Closed
JG
297
Jefferies Group
New York
-$129K -10,496 Closed
MA
298
MUFG Americas
New York
-$62K -4,104 Closed
FNBT
299
FineMark National Bank & Trust
Florida
-$30K -2,000 Closed
SFS
300
Sowell Financial Services
Arkansas
-$4K -300 Closed