We are live on ! Find out more
CVE icon

Cenovus Energy

423 hedge funds and large institutions have $14.5B invested in Cenovus Energy in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 146 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 53

1% more funds holding

Funds holding: 417423 (+6)

7% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 146

2.84% less ownership

Funds ownership: 49.34%46.5% (-2.8%)

20% less capital invested

Capital invested by funds: $18.2B → $14.5B (-$3.67B)

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

29% less call options, than puts

Call options by funds: $148M | Put options by funds: $208M

Holders
423
Holders Change
+6
Holders Change %
+1.44%
% of All Funds
6.07%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
63
Increased
156
Reduced
146
Closed
53
Calls
$148M
Puts
$208M
Net Calls
-$60.7M
Net Calls Change
-$170M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
401
FNY Investment Advisers
New York
$4K +$4.45K +240 New
ACA
402
American Capital Advisory
Idaho
$3.88K
SAM
403
Smartleaf Asset Management
Massachusetts
$3.59K +$2.76K +149 +222%
FWM
404
FSA Wealth Management
Massachusetts
$3.15K +$3.49K +188 New
CHA
405
Carmichael Hill & Associates
Maryland
$2.76K
PWA
406
Provenance Wealth Advisors
Florida
$2.23K
PCM
407
Penserra Capital Management
California
$2K
BCMLT
408
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.76K +$1.95K +105 New
CA
409
Continuum Advisory
Idaho
$1.5K +$1.76K +95 New
TWD
410
True Wealth Design
Ohio
$1.41K +$74 +4 +5%
VWA
411
Valued Wealth Advisors
Utah
$1.34K
CAL
412
Capital Analysts LLC
Pennsylvania
$1K
CFGS
413
Concourse Financial Group Securities
Alabama
$920
HWA
414
Heritage Wealth Advisors
Virginia
$853 +$946 +51 New
GJWM
415
Gilliland Jeter Wealth Management
Arkansas
$837 +$927 +50 New
Kayne Anderson Rudnick Investment Management
416
Kayne Anderson Rudnick Investment Management
California
$753
PCWA
417
Pacific Capital Wealth Advisors
California
$719 +$798 +43 New
JIP
418
Jaffetilchin Investment Partners
Florida
$676 +$742 +40 New
CPG
419
Cornerstone Planning Group
New Jersey
$297 -$668 -36 -67%
AFS
420
Annapolis Financial Services
Maryland
$260 +$297 +16 New
PCMC
421
Planning Capital Management Corporation
Pennsylvania
$251 +$278 +15 New
NSIM
422
North Star Investment Management
Illinois
$33
SIS
423
Strategic Investment Solutions
Illinois
$17 +$19 +1 New
ECU
424
Egerton Capital (UK)
United Kingdom
-$203M -10,322,992 Closed
Point72 Asset Management
425
Point72 Asset Management
Connecticut
-$98.7M -5,323,641 Closed

CVE Hedge Fund Activity: Q3 2024 in Review

423 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q3 2024, worth a combined $14.5B — down 20% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CVE positions and 53 closed out — a net gain of 10 holders — while 156 added to existing stakes and 146 trimmed.

The largest buyer was Capital World Investors, adding an estimated $739M. The largest seller was Capital Research Global Investors, cutting an estimated $816M.

  • 423 institutional investors held Cenovus Energy (CVE) as of Q3 2024, up from 417 in Q2 2024.
  • Funds reported $14.5B of Cenovus Energy stock for Q3 2024, down 20% quarter-over-quarter.
  • 63 funds opened new Cenovus Energy positions in Q3 2024 and 53 closed out, a net change of +10 holders.
  • The largest Cenovus Energy buyer in Q3 2024 was Capital World Investors, an estimated $739M added.
  • The largest Cenovus Energy seller in Q3 2024 was Capital Research Global Investors, an estimated $816M sold.

Based on aggregated 13F filings for Q3 2024.