CVE icon

Cenovus Energy
CVE

Overview Fund Activity

339 hedge funds and large institutions have $15.5B invested in Cenovus Energy in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 137 increasing their positions, 90 reducing their positions, and 25 closing their positions.

Holders
339
Holders Change
+39
Holders Change %
+13%
% of All Funds
5.36%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.27%
New
68
Increased
137
Reduced
90
Closed
25
Calls
$521M
Puts
$103M
Net Calls
+$419M
Net Calls Change
+$314M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$808M
2
Millennium Management
2
Millennium Management
New York
$292M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$141M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$332M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$321M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.02B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$36.1M
3
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$151M
4
Franklin Resources
4
Franklin Resources
California
$3.38M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$116M -$46.5M -2,787,864 -29%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$111M -$16.5M -986,420 -13%
Morgan Stanley
28
Morgan Stanley
New York
$109M +$67M +4,014,987 +160%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$108M -$13.8M -837,904 -11%
Swiss National Bank
30
Swiss National Bank
Switzerland
$97M +$11.1M +666,000 +13%
Holocene Advisors
31
Holocene Advisors
New York
$96M +$39.6M +2,372,833 +70%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$89.5M +$13.1M +785,961 +17%
Legal & General Group
33
Legal & General Group
United Kingdom
$86.9M +$8.03M +481,476 +10%
Invesco
34
Invesco
Georgia
$85.3M -$25.9M -1,555,082 -23%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$84.8M +$8.59M +514,958 +11%
Goldman Sachs
36
Goldman Sachs
New York
$80.8M +$19.6M +1,172,623 +32%
CIM
37
Contrarius Investment Management
Jersey
$79.5M -$3.54M -212,615 -4%
NP
38
Ninepoint Partners
Ontario, Canada
$79.1M +$62.4M +3,741,867 +374%
BlackRock
39
BlackRock
New York
$75.9M +$3.24M +193,962 +4%
Principal Financial Group
40
Principal Financial Group
Iowa
$73.1M +$73.1M +4,383,265 New
IIM
41
Intact Investment Management
Quebec, Canada
$71.8M -$971K -46,668 -1%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$68M +$25.1M +1,507,376 +59%
Amundi
43
Amundi
France
$64.5M +$4.25M +252,910 +7%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$64.2M +$6.67M +400,000 +12%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$62.1M +$2.64M +158,306 +4%
WCA
46
Waratah Capital Advisors
Ontario, Canada
$59M -$57.3M -3,437,291 -49%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$55.1M +$20.1M +1,204,784 +57%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$54.9M +$2.85M +170,801 +5%
GCM
49
Galibier Capital Management
Ontario, Canada
$52.7M -$9.08M -544,281 -15%
BCM
50
Bornite Capital Management
New York
$50M +$8.34M +500,000 +20%
1
2
3 4 5