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Cenovus Energy

374 hedge funds and large institutions have $18.2B invested in Cenovus Energy in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $304M | Put options by funds: $125M

106% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 34

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

17% more capital invested

Capital invested by funds: $15.5B → $18.2B (+$2.71B)

10% more funds holding

Funds holding: 340374 (+34)

2.29% more ownership

Funds ownership: 47.1%49.39% (+2.3%)

7% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 122

Holders
374
Holders Change
+34
Holders Change %
+10%
% of All Funds
6.3%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.4%
New
70
Increased
131
Reduced
122
Closed
34
Calls
$304M
Puts
$125M
Net Calls
+$178M
Net Calls Change
-$240M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$110M -$24M -1,204,182 -17%
NP
27
Ninepoint Partners
Ontario, Canada
$105M +$15.6M +785,000 +17%
Holocene Advisors
28
Holocene Advisors
New York
$105M -$4.84M -243,257 -4%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$103M +$7.17M +360,238 +7%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$93.4M -$35.1M -1,764,210 -26%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$88.4M -$38.3M -1,923,718 -29%
LC
32
L1 Capital
Australia
$86.3M -$53.7M -2,698,380 -37%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$81.6M -$21.3M -1,072,715 -20%
Principal Financial Group
34
Principal Financial Group
Iowa
$78.7M -$4.76M -238,951 -5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$78.2M +$7.46M +374,865 +10%
WCA
36
Waratah Capital Advisors
Ontario, Canada
$77.9M +$11.1M +558,783 +16%
Invesco
37
Invesco
Georgia
$77M -$21.1M -1,060,501 -21%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$75.4M +$13.4M +675,096 +21%
Bank of America
39
Bank of America
North Carolina
$75.1M +$57.8M +2,906,094 +279%
Morgan Stanley
40
Morgan Stanley
New York
$74.3M -$52M -2,614,157 -40%
SIG
41
Senator Investment Group
New York
$70.1M +$73.4M +3,690,000 New
MCO
42
MAK Capital One
New York
$66.2M +$18.5M +932,131 +37%
OCMH
43
Oxbow Capital Management (HK)
Hong Kong
$62.1M +$65M +3,265,057 New
Two Sigma Investments
44
Two Sigma Investments
New York
$61.4M +$35.3M +1,773,947 +122%
Amundi
45
Amundi
France
$61.3M +$523K +26,301 +0.7%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$61M -$84.7M -4,256,068 -57%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$55.4M -$110M -5,516,814 -65%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$55.1M -$18.9M -950,000 -25%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$55.1M -$8.13M -408,688 -12%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$47.9M +$12.9M +650,057 +35%

CVE Hedge Fund Activity: Q2 2022 in Review

374 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q2 2022, worth a combined $18.2B — up 17% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CVE positions and 34 closed out — a net gain of 36 holders — while 131 added to existing stakes and 122 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.87B. The largest seller was Millennium Management, exiting entirely with an estimated $292M sold.

  • 374 institutional investors held Cenovus Energy (CVE) as of Q2 2022, up from 340 in Q1 2022.
  • Funds reported $18.2B of Cenovus Energy stock for Q2 2022, up 17% quarter-over-quarter.
  • 70 funds opened new Cenovus Energy positions in Q2 2022 and 34 closed out, a net change of +36 holders.
  • The largest Cenovus Energy buyer in Q2 2022 was Capital World Investors, an estimated $1.87B added.
  • The largest Cenovus Energy seller in Q2 2022 was Millennium Management, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2022.