Cenovus Energy
377 hedge funds and large institutions have $17.1B invested in Cenovus Energy in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 119 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 382 → 377 (-5)
9% less capital invested
Capital invested by funds: $18.7B → $17.1B (-$1.65B)
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
Holders
377
Holding in Top 10
18
Calls
$277M
Puts
$222M
Top Buyers
| 1 | +$341M | |
| 2 | +$125M | |
| 3 | +$121M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$88.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$68.8M |
Top Sellers
| 1 | -$327M | |
| 2 | -$113M | |
| 3 | -$81.8M | |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$80.2M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$66M |