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Cenovus Energy

302 hedge funds and large institutions have $11.6B invested in Cenovus Energy in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $146M | Put options by funds: $41.7M

148% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 29

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

17% more capital invested

Capital invested by funds: $9.88B → $11.6B (+$1.72B)

16% more funds holding

Funds holding: 261302 (+41)

9% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 90

1.63% less ownership

Funds ownership: 48.96%47.33% (-1.6%)

Holders
302
Holders Change
+41
Holders Change %
+15.71%
% of All Funds
4.65%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
72
Increased
98
Reduced
90
Closed
29
Calls
$146M
Puts
$41.7M
Net Calls
+$104M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$81.9M -$13.6M -1,133,485 -15%
BCIM
27
British Columbia Investment Management
British Columbia, Canada
$77.7M +$27M +2,252,855 +55%
Swiss National Bank
28
Swiss National Bank
Switzerland
$63.1M -$3.65M -304,800 -6%
CIM
29
Contrarius Investment Management
Jersey
$61.2M -$13.1M -1,097,702 -18%
Millennium Management
30
Millennium Management
New York
$58.5M -$76.2M -6,365,316 -57%
Legal & General Group
31
Legal & General Group
United Kingdom
$58M -$11.2M -937,258 -17%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$56.2M +$985K +82,212 +2%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$56.1M +$27.7M +2,316,486 +103%
IIM
34
Intact Investment Management
Quebec, Canada
$54.2M -$15.2M -1,268,405 -27%
BlackRock
35
BlackRock
New York
$53.5M +$26.4M +2,205,000 +103%
Amundi
36
Amundi
France
$51.6M +$421K +35,134 +1%
GCM
37
Galibier Capital Management
Ontario, Canada
$45.5M -$17.6M -1,466,881 -28%
Goldman Sachs
38
Goldman Sachs
New York
$45.1M +$12.4M +1,033,512 +39%
Franklin Resources
39
Franklin Resources
California
$44.8M -$8.05M -671,887 -16%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$43.6M +$3.36M +280,555 +9%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$42.4M +$14.4M +1,200,000 +53%
Holocene Advisors
42
Holocene Advisors
New York
$41.6M +$40.5M +3,384,229 New
Marshall Wace
43
Marshall Wace
United Kingdom
$39.9M +$27.3M +2,279,106 +236%
TWC
44
TD Waterhouse Canada
Ontario, Canada
$39M +$29.2M +2,440,685 New
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$38.2M -$5.86M -489,447 -14%
MIM
46
Merewether Investment Management
Texas
$37.2M +$4.19M +350,000 +13%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$31.6M +$12.4M +1,031,896 +67%
Morgan Stanley
48
Morgan Stanley
New York
$30.8M +$16.9M +1,410,053 +129%
BCM
49
Bornite Capital Management
New York
$30.7M +$29.9M +2,500,000 New
SRAIM
50
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$27.6M -$1.05M -87,350 -4%