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Cenovus Energy

302 hedge funds and large institutions have $11.6B invested in Cenovus Energy in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $146M | Put options by funds: $41.7M

148% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 29

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

17% more capital invested

Capital invested by funds: $9.88B → $11.6B (+$1.72B)

16% more funds holding

Funds holding: 261302 (+41)

9% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 90

1.63% less ownership

Funds ownership: 48.96%47.33% (-1.6%)

Holders
302
Holders Change
+41
Holders Change %
+15.71%
% of All Funds
4.65%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
72
Increased
98
Reduced
90
Closed
29
Calls
$146M
Puts
$41.7M
Net Calls
+$104M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WTA
276
Washington Trust Advisors
Massachusetts
$7K +$7.04K +588 New
FPS
277
Fieldpoint Private Securities
Connecticut
$6K
Carson Wealth (CWM LLC)
278
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.93K +495 New
FRA
279
Front Row Advisors
California
$6K +$6.01K +502 New
EWA
280
EverSource Wealth Advisors
Alabama
$5K +$4.58K +382 New
LFG
281
Larson Financial Group
Missouri
$4K
VRS
282
Virginia Retirement Systems
Virginia
$3.75K -$922K -77,000 -20%
CAPTRUST Financial Advisors
283
CAPTRUST Financial Advisors
North Carolina
$3K
EARNEST Partners
284
EARNEST Partners
Georgia
$2K
RFA
285
Reilly Financial Advisors
California
$2K
SPIA
286
Steward Partners Investment Advisory
New York
$2K
TSWM
287
Tyler-Stone Wealth Management
Ohio
$2K +$1.9K +159 New
BFC
288
Bedel Financial Consulting
Indiana
$2K +$2.27K +190 New
BIA
289
Bell Investment Advisors
California
$1K
COCM
290
Charter Oak Capital Management
New Hampshire
$1K
TCOV
291
Trust Company of Vermont
Vermont
$1K +$659 +55 New
CT
292
Cambridge Trust
Massachusetts
$1K +$671 +56 New
CCA
293
Column Capital Advisors
Indiana
$1K +$1.01K +84 New
MPWT
294
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.1K +92 New
JWA
295
JFS Wealth Advisors
Pennsylvania
$1K +$1.25K +104 New
BBHC
296
Brown Brothers Harriman & Co
New York
$2
Harris Associates
297
Harris Associates
Illinois
-$316M -31,414,185 Closed
Canada Pension Plan Investment Board
298
Canada Pension Plan Investment Board
Ontario, Canada
-$10.8M -900,000 -100%
CA
299
Corriente Advisors
Texas
-$5.44M -540,000 Closed
Two Sigma Investments
300
Two Sigma Investments
New York
-$5.55M -463,520 Closed