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Cenovus Energy

408 hedge funds and large institutions have $16.3B invested in Cenovus Energy in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 118 increasing their positions, 141 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

16% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 141

19% less capital invested

Capital invested by funds: $20.2B → $16.3B (-$3.92B)

36% less funds holding in top 10

Funds holding in top 10: 2516 (-9)

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$213M
Puts
$188M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$4.16K
377
$4.16K
378
$3.86K
379
$3.65K
380
$3.53K
381
$3.33K
382
$3.06K
383
$2.88K
384
$2.75K
385
$2.21K
386
$2.04K
387
$2K
388
$1.92K
389
$1.9K
390
$1.78K
391
$1.72K
392
$1.7K
393
$1.67K
394
$1.67K
395
$1.67K
396
$1.2K
397
$1K
398
$933
399
$749
400
$616