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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 %
Mirae Asset Global Investments
426
Mirae Asset Global Investments
South Korea
– -$706K -33,900 Closed
SIA
427
SkyView Investment Advisors
New Jersey
– -$664K -31,886 Closed
TGCMU
428
Titan Global Capital Management USA
New York
– -$517K -24,853 Closed
SC
429
Shay Capital
New York
– -$506K -24,288 Closed
BCI
430
Brinker Capital Investments
Pennsylvania
– -$409K -19,631 Closed
OPS
431
Orion Portfolio Solutions
Nebraska
– -$409K -19,631 Closed
DGAM
432
Desjardins Global Asset Management
Quebec, Canada
– -$358K -17,139 Closed
BA
433
Bridgewater Associates
Connecticut
– -$286K -13,658 Closed
AA
434
AlphaQ Advisors
Florida
– -$271K -13,013 Closed
RWM
435
Ritholtz Wealth Management
New York
– -$245K -11,780 Closed
LA
436
LVW Advisors
New York
– -$230K -11,055 Closed
KAS
437
Kestra Advisory Services
Texas
– -$213K -10,218 Closed
MFG
438
Merit Financial Group
Georgia
– -$208K -9,989 Closed
RG
439
Rathbones Group
United Kingdom
– -$204K -9,752 Closed
Envestnet Portfolio Solutions
440
Envestnet Portfolio Solutions
Illinois
– -$202K -9,716 Closed
AA
441
AlphaCentric Advisors
Puerto Rico
– -$146K -7,003 Closed
YDMI
442
Y.D. More Investments
Israel
– -$104K -5,000 Closed
PPC
443
Park Place Capital
Alabama
– -$102K -4,904 Closed
WTG
444
West Tower Group
Virginia
– -$61.4K -2,948 Closed
SSB
445
Sandy Spring Bank
Maryland
– -$36.5K -1,753 Closed
CSPIA
446
Cary Street Partners Investment Advisory
Virginia
– -$30.1K -1,446 Closed
QP
447
Quilter Plc
United Kingdom
– -$867K -1,180 Closed
FRA
448
Front Row Advisors
California
– -$20.4K -977 Closed
IPW
449
Impact Partnership Wealth
Georgia
– -$16.3K -784 Closed
IG
450
ING Group
Netherlands
– -$10.6K -508 Closed
15 16 17
18
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