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Cenovus Energy
CVE

Overview Fund Activity

407 hedge funds and large institutions have $16.3B invested in Cenovus Energy in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 118 increasing their positions, 141 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+20
Holders Change %
+5.17%
% of All Funds
5.97%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.22%
New
76
Increased
118
Reduced
141
Closed
51
Calls
$213M
Puts
$188M
Net Calls
+$24.5M
Net Calls Change
-$99.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$500M
2
Bank of America
Bank of America
North Carolina
$328M
3
Capital International Investors
Capital International Investors
California
$179M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$707M
5
Capital World Investors
Capital World Investors
California
$2.51B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.01B
2
Fidelity International
Fidelity International
Bermuda
$289M
3
ECU
Egerton Capital (UK)
United Kingdom
$236M
4
MIM
Merewether Investment Management
Texas
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$628M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
401
True Wealth Design
Ohio
$500 – – –
RCM
402
Raleigh Capital Management
North Carolina
$387 – – –
CPG
403
Cornerstone Planning Group
New Jersey
$316 – – –
First Manhattan
404
First Manhattan
New York
$283 +$283 +17 New
MHR
405
Matthew Hamilton Rosenberg
$83 – – –
NSIM
406
North Star Investment Management
Illinois
$33 – – –
HNB
407
Huntington National Bank
Ohio
$17 -$5.07K -298 -100%
AWM
408
Abound Wealth Management
Tennessee
$7 – – –
MIM
409
Merewether Investment Management
Texas
– -$110M -5,284,548 Closed
PE
410
Point72 Europe
United Kingdom
– -$36.3M -1,738,971 Closed
MCO
411
MAK Capital One
New York
– -$36M -1,730,193 Closed
TPM
412
Triasima Portfolio Management
Quebec, Canada
– -$22.4M -1,070,000 Closed
State of Wisconsin Investment Board
413
State of Wisconsin Investment Board
Wisconsin
– -$16.1M -771,362 Closed
Arrowstreet Capital
414
Arrowstreet Capital
Massachusetts
– -$15.4M -739,733 Closed
CAM
415
Close Asset Management
United Kingdom
– -$9.13M -438,200 Closed
NAM
416
NewGen Asset Management
Ontario, Canada
– -$5.21M -250,000 Closed
KPF
417
K2 Principal Fund
Ontario, Canada
– -$4.16M -200,000 Closed
Principal Financial Group
418
Principal Financial Group
Iowa
– -$3.08M -147,299 Closed
BCM
419
Bayesian Capital Management
New York
– -$1.8M -86,302 Closed
OTPPB
420
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.49M -71,383 Closed
Squarepoint
421
Squarepoint
New York
– -$1.26M -60,614 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
422
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.18M -56,430 Closed
Two Sigma Investments
423
Two Sigma Investments
New York
– -$939K -45,100 Closed
MLM
424
Mount Lucas Management
Pennsylvania
– -$860K -41,310 Closed
SEI Investments
425
SEI Investments
Pennsylvania
– -$855K -41,090 Closed
15 16
17
18 19