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Cenovus Energy

408 hedge funds and large institutions have $16.3B invested in Cenovus Energy in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 118 increasing their positions, 141 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

16% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 141

19% less capital invested

Capital invested by funds: $20.2B → $16.3B (-$3.92B)

36% less funds holding in top 10

Funds holding in top 10: 2516 (-9)

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$213M
Puts
$188M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$329K
277
$323K
278
$320K
279
$303K
280
$301K
281
$298K
282
$287K
283
$267K
284
$259K
285
$256K
286
$256K
287
$240K
288
$238K
289
$235K
290
$232K
291
$226K
292
$224K
293
$224K
294
$214K
295
$212K
296
$211K
297
$202K
298
$200K
299
$200K
300
$199K