Cenovus Energy
420 hedge funds and large institutions have $14.5B invested in Cenovus Energy in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 155 increasing their positions, 145 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
20% less capital invested
Capital invested by funds: $18.2B → $14.5B (-$3.67B)
29% less funds holding in top 10
Funds holding in top 10: 21 → 15 (-6)
29% less call options, than puts
Call options by funds: $148M | Put options by funds: $208M
Holders
420
Holding in Top 10
15
Calls
$148M
Puts
$208M
Top Buyers
| 1 | +$667M | |
| 2 | +$158M | |
| 3 | +$72.8M | |
| 4 |
Morgan Stanley
New York
|
+$61.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$53.4M |
Top Sellers
| 1 | -$736M | |
| 2 | -$203M | |
| 3 | -$185M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$124M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$116M |