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Cenovus Energy

423 hedge funds and large institutions have $14.5B invested in Cenovus Energy in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 146 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 53

1% more funds holding

Funds holding: 417423 (+6)

7% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 146

2.84% less ownership

Funds ownership: 49.34%46.5% (-2.8%)

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: 2115 (-6)

29% less call options, than puts

Call options by funds: $148M | Put options by funds: $208M

Holders
423
Holders Change
+6
Holders Change %
+1.44%
% of All Funds
6.07%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
63
Increased
156
Reduced
146
Closed
53
Calls
$148M
Puts
$208M
Net Calls
-$60.7M
Net Calls Change
-$170M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
276
Two Sigma Securities
New York
$390K +$432K +23,317 New
AQR Capital Management
277
AQR Capital Management
Connecticut
$389K -$91K -4,907 -17%
OR
278
Olympiad Research
Connecticut
$380K +$421K +22,707 New
VPIM
279
Vanguard Personalized Indexing Management
California
$364K +$52.8K +2,849 +15%
SC
280
Syon Capital
California
$358K +$8.83K +476 +2%
HM
281
Heronetta Management
New York
$339K
JFL
282
Jarislowsky, Fraser Ltd
Quebec, Canada
$337K +$69K +3,718 +23%
GC
283
Guggenheim Capital
Illinois
$336K -$144K -7,767 -28%
LM
284
Lincluden Management
Ontario, Canada
$331K
MIC
285
Meridian Investment Counsel
California
$331K +$117K +6,300 +47%
HIS
286
Harvest Investment Services
Illinois
$331K -$11.4K -612 -3%
CCA
287
Cravens & Co Advisors
Tennessee
$330K -$35.5K -1,916 -9%
GAAM
288
Guinness Atkinson Asset Management
California
$330K -$19K -1,026 -5%
ERSOT
289
Employees Retirement System of Texas
Texas
$322K +$357K +19,232 New
Barclays
290
Barclays
United Kingdom
$321K +$281K +15,129 +373%
GIM
291
Gold Investment Management
Alberta, Canada
$321K +$2.11K +114 +0.6%
NA
292
NewEdge Advisors
Louisiana
$320K +$104K +5,627 +42%
UCFA
293
United Capital Financial Advisors
Texas
$319K +$58.6K +3,159 +20%
AIM
294
Aigen Investment Management
New York
$315K +$349K +18,818 New
PAG
295
Private Advisor Group
New Jersey
$311K +$5.45K +294 +2%
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$291K +$162K +8,722 +101%
RJFSA
297
Raymond James Financial Services Advisors
Florida
$282K +$4.12K +222 +1%
RWM
298
Ritholtz Wealth Management
New York
$279K -$35.1K -1,893 -10%
SFA
299
Sequoia Financial Advisors
Ohio
$278K -$16.2K -873 -5%
BONST
300
Bank of Nova Scotia Trust
Ontario, Canada
$273K +$18.5K +1,000 +7%

CVE Hedge Fund Activity: Q3 2024 in Review

423 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q3 2024, worth a combined $14.5B — down 20% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CVE positions and 53 closed out — a net gain of 10 holders — while 156 added to existing stakes and 146 trimmed.

The largest buyer was Capital World Investors, adding an estimated $739M. The largest seller was Capital Research Global Investors, cutting an estimated $816M.

  • 423 institutional investors held Cenovus Energy (CVE) as of Q3 2024, up from 417 in Q2 2024.
  • Funds reported $14.5B of Cenovus Energy stock for Q3 2024, down 20% quarter-over-quarter.
  • 63 funds opened new Cenovus Energy positions in Q3 2024 and 53 closed out, a net change of +10 holders.
  • The largest Cenovus Energy buyer in Q3 2024 was Capital World Investors, an estimated $739M added.
  • The largest Cenovus Energy seller in Q3 2024 was Capital Research Global Investors, an estimated $816M sold.

Based on aggregated 13F filings for Q3 2024.