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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
ACI
301
AMP Capital Investors
Australia
-$4.42M -438,055 Closed
OCAM
302
Onex Canada Asset Management
Ontario, Canada
-$3.88M -385,343 Closed
Walleye Capital
303
Walleye Capital
New York
-$2.84K -282,721 Closed
Hudson Bay Capital Management
304
Hudson Bay Capital Management
Connecticut
-$2.84M -281,834 Closed
Simplex Trading
305
Simplex Trading
Illinois
-$1.54M -128,580 Closed
SG Americas Securities
306
SG Americas Securities
New York
-$1.01M -100,002 Closed
Nomura Holdings
307
Nomura Holdings
Japan
-$503K -50,000 Closed
XT
308
XTX Topco
Cayman Islands
-$275K -27,298 Closed
JAM
309
Jupiter Asset Management
United Kingdom
-$203K -20,132 Closed
XSC
310
X-Square Capital
Puerto Rico
-$186K -18,454 Closed
CM
311
CoreCommodity Management
Connecticut
-$181K -17,935 Closed
VVP
312
Venture Visionary Partners
Ohio
-$158K -15,758 Closed
JFL
313
Jarislowsky, Fraser Ltd
Quebec, Canada
-$141K -14,065 Closed
Vontobel Holding
314
Vontobel Holding
Switzerland
-$141K -13,998 Closed
CM
315
Capula Management
Cayman Islands
-$133K -13,227 Closed
AI
316
ArchPoint Investors
Florida
-$114K -11,343 Closed
CWG
317
Cornerstone Wealth Group
North Carolina
-$108K -10,781 Closed
Cetera Investment Advisers
318
Cetera Investment Advisers
Illinois
-$106K -10,548 Closed
BC
319
Bartlett & Co
Ohio
-$20K -2,000 Closed
BCWM
320
Bartlett & Co Wealth Management
Ohio
-$20.1K -2,000 Closed
SSC
321
Syverson Strege & Co
Iowa
-$9K -850 Closed
WT
322
Washington Trust
Rhode Island
-$6K -588 Closed
JCM
323
Jacobi Capital Management
Pennsylvania
-$6K -550 Closed
HI
324
Harbour Investments
Wisconsin
-$3K -305 Closed
KIG
325
Kowal Investment Group
Wisconsin
-$2K -181 Closed