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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
BCM
426
Bienville Capital Management
New York
-$23.2M -1,178,040 Closed
WCA
427
Waratah Capital Advisors
Ontario, Canada
-$16.3M -880,857 Closed
MSE
428
MUFG Securities EMEA
United Kingdom
-$18.8M -699,999 Closed
FFAM
429
Forge First Asset Management
Canada
-$10.8M -547,300 Closed
PE
430
Point72 Europe
United Kingdom
-$10.5M -536,583 Closed
Twin Tree Management
431
Twin Tree Management
Texas
-$8.22M -418,006 Closed
LHCM
432
Lloyd Harbor Capital Management
New York
-$7.67M -390,000 Closed
BC
433
Beaconlight Capital
New York
-$7.59M -386,139 Closed
JF
434
Jump Financial
Illinois
-$3.14M -159,562 Closed
IMC Chicago
435
IMC Chicago
Illinois
-$1.55M -83,352 Closed
HCA
436
Harbour Capital Advisors
Virginia
-$1.5M -75,953 Closed
SP
437
Symmetry Partners
Connecticut
-$1.14M -58,065 Closed
TNA
438
True North Advisors
Texas
-$1.06M -53,700 Closed
RAM
439
Readystate Asset Management
Illinois
-$824K -41,914 Closed
AIC
440
Anthracite Investment Company
Texas
-$786K -40,000 Closed
BPAMU
441
BTG Pactual Asset Management US
New York
-$782K -39,793 Closed
Tudor Investment Corp
442
Tudor Investment Corp
Connecticut
-$768K -39,060 Closed
Verition Fund Management
443
Verition Fund Management
Connecticut
-$721K -36,676 Closed
FCM
444
FourWorld Capital Management
New York
-$668K -34,000 Closed
Capstone Investment Advisors
445
Capstone Investment Advisors
New York
-$625K -31,814 Closed
Janney Montgomery Scott
446
Janney Montgomery Scott
Pennsylvania
-$576K -29,311 Closed
QI
447
Qtron Investments
Massachusetts
-$511K -25,992 Closed
Schroder Investment Management Group
448
Schroder Investment Management Group
United Kingdom
-$479K -24,340 Closed
G
449
GenTrust
Florida
-$354K -18,001 Closed
MA
450
Mutual Advisors
Nebraska
-$340K -17,392 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.