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Cenovus Energy
CVE

Overview Fund Activity

376 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 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-4
Holders Change %
-1.05%
% of All Funds
6.02%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
49
Increased
148
Reduced
119
Closed
49
Calls
$277M
Puts
$222M
Net Calls
+$55.4M
Net Calls Change
-$3.18M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.82B
2
Bank of America
Bank of America
North Carolina
$236M
3
Vanguard Group
Vanguard Group
Pennsylvania
$835M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$89.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$855M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$597M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$573M
3
WCA
Waratah Capital Advisors
Ontario, Canada
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$217M
5
OCMH
Oxbow Capital Management (HK)
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
376
Waratah Capital Advisors
Ontario, Canada
– -$80.2M -4,135,509 Closed
OCMH
377
Oxbow Capital Management (HK)
Hong Kong
– -$63.8M -3,288,106 Closed
DFO
378
Duquesne Family Office
New York
– -$52.4M -2,701,140 Closed
SPC
379
Slate Path Capital
New York
– -$44.8M -2,310,000 Closed
Walleye Capital
380
Walleye Capital
New York
– -$27.2M -1,403,545 Closed
Millennium Management
381
Millennium Management
New York
– -$21.8M -1,122,524 Closed
RCMNY
382
Rubric Capital Management (New York)
New York
– -$11M -568,600 Closed
CCM
383
Cinctive Capital Management
New York
– -$9.72M -500,890 Closed
PI
384
PEAK6 Investments
Illinois
– -$9.35M -481,723 Closed
IAIM
385
Industrial Alliance Investment Management
Quebec, Canada
– -$7.57M -389,954 Closed
CGIM
386
Capital Group Investment Management
Singapore
– -$4.71M -242,709 Closed
GCM
387
GeoSphere Capital Management
Florida
– -$4.42M -227,500 Closed
TI
388
Trexquant Investment
Connecticut
– -$4.08M -210,425 Closed
HAI
389
Hennessy Advisors Inc
California
– -$4.07M -209,900 Closed
CIM
390
Caldwell Investment Management
Ontario, Canada
– -$2.96M -152,400 Closed
PFCS
391
Pale Fire Capital SE
Czech Republic
– -$2.85M -146,994 Closed
Lord, Abbett & Co
392
Lord, Abbett & Co
New Jersey
– -$2.49M -128,500 Closed
BCM
393
Bayesian Capital Management
New York
– -$1.37M -70,402 Closed
FIM
394
Freedom Investment Management
Connecticut
– -$1.29M -66,446 Closed
EAM
395
Erste Asset Management
Austria
– -$1.21M -62,650 Closed
BCM
396
Beck Capital Management
Texas
– -$1.15M -59,430 Closed
HPC
397
Highland Peak Capital
Connecticut
– -$971K -50,000 Closed
LP
398
LMR Partners
United Kingdom
– -$885K -45,599 Closed
Prudential Financial
399
Prudential Financial
New Jersey
– -$714K -36,842 Closed
EGM
400
Engineers Gate Manager
New York
– -$552K -28,449 Closed
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