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Cenovus Energy

263 hedge funds and large institutions have $5.18B invested in Cenovus Energy in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $12.5M

18% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 80

6% less funds holding

Funds holding: 280263 (-17)

28% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 54

28.37% less ownership

Funds ownership: 85.31%56.94% (-28%)

37% less capital invested

Capital invested by funds: $8.15B → $5.18B (-$2.98B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
263
Holders Change
-17
Holders Change %
-6.07%
% of All Funds
6.56%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
39
Increased
94
Reduced
80
Closed
54
Calls
$38.2M
Puts
$12.5M
Net Calls
+$25.7M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
276
Magnetar Financial
Illinois
-$1.7M -150,000 Closed
HIM
277
Hillsdale Investment Management
Ontario, Canada
-$1.44M -127,300 Closed
Ameriprise
278
Ameriprise
Minnesota
-$1.33M -117,706 Closed
WCA
279
Waratah Capital Advisors
Ontario, Canada
-$826K -75,000 Closed
QI
280
QS Investors
New York
-$745K -65,897 Closed
SCM
281
Stevens Capital Management
Pennsylvania
-$725K -64,153 Closed
QT
282
Quantbot Technologies
New York
-$686K -60,792 Closed
HP
283
Hartree Partners
New York
-$565K -50,000 Closed
TC
284
TradeLink Capital
Illinois
-$497K -43,900 Closed
First Trust Advisors
285
First Trust Advisors
Illinois
-$488K -43,183 Closed
HIH
286
HRS Investment Holdings
New York
-$452K -40,000 Closed
HCA
287
Harbour Capital Advisors
Virginia
-$435K -38,500 Closed
MS
288
Maven Securities
Jersey
-$417K -37,000 Closed
CGT
289
Capital Guardian Trust
California
-$392K -34,600 Closed
TH
290
Timber Hill
Connecticut
-$332K -29,401 Closed
PAM
291
Princeton Alpha Management
New Jersey
-$292K -25,850 Closed
BCM
292
Bayesian Capital Management
New York
-$232K -20,574 Closed
CIC
293
Canal Insurance Company
South Carolina
-$226K -20,000 Closed
MCM
294
McKinley Capital Management
Alaska
-$300K -19,953 Closed
Envestnet Asset Management
295
Envestnet Asset Management
Illinois
-$223K -19,812 Closed
KJHP
296
K.J. Harrison & Partners
Ontario, Canada
-$202K -17,880 Closed
SG Americas Securities
297
SG Americas Securities
New York
-$205K -16,292 Closed
TSS
298
Two Sigma Securities
New York
-$182K -16,150 Closed
Neuberger Berman Group
299
Neuberger Berman Group
New York
-$147K -12,992 Closed
ACA
300
Anchor Capital Advisors
Massachusetts
-$142K -12,590 Closed