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Cenovus Energy
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Overview Fund Activity

380 hedge funds and large institutions have $18.7B invested in Cenovus Energy in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 129 increasing their positions, 133 reducing their positions, and 51 closing their positions.

Holders
380
Holders Change
+4
Holders Change %
+1.06%
% of All Funds
6.13%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.35%
New
61
Increased
129
Reduced
133
Closed
51
Calls
$278M
Puts
$219M
Net Calls
+$58.6M
Net Calls Change
-$57.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.02B
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$287M
3
Boston Partners
3
Boston Partners
Massachusetts
$569M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$878M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.66B

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$34.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.34M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$363K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$258M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$119M +$42.9M +2,209,037 +56%
Morgan Stanley
27
Morgan Stanley
New York
$119M -$12.5M -645,429 -10%
Swiss National Bank
28
Swiss National Bank
Switzerland
$113M -$7.51M -387,000 -6%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$109M -$3.38M -174,011 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$102M -$8.18M -421,962 -7%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$94.8M -$545K -28,100 -0.6%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$88.3M -$10.5M -540,779 -11%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$85.9M -$164K -8,417 -0.2%
WCA
34
Waratah Capital Advisors
Ontario, Canada
$80.2M +$31.2M +1,607,078 +64%
MIM
35
Merewether Investment Management
Texas
$77.5M +$77.5M +3,992,195 New
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$77.4M +$170K +8,760 +0.2%
MCO
37
MAK Capital One
New York
$75.1M +$1.51M +77,744 +2%
Amundi
38
Amundi
France
$70.3M -$6.66M -361,043 -9%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$65.7M +$65.3M +3,364,010 +17,979%
OCMH
40
Oxbow Capital Management (HK)
Hong Kong
$63.8M -$7.99M -411,894 -11%
MGIM
41
M&G Investment Management
United Kingdom
$61.3M -$11.1M -576,891 -15%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$58.6M +$4.54M +234,190 +8%
LC
43
L1 Capital
Australia
$55.1M -$43.6M -2,246,403 -44%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55M -$45.6M -2,351,709 -45%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$52.5M +$5.22M +269,106 +11%
DFO
46
Duquesne Family Office
New York
$52.4M +$36.2M +1,863,295 +222%
Two Sigma Investments
47
Two Sigma Investments
New York
$46.8M +$24.1M +1,243,565 +107%
BlackRock
48
BlackRock
New York
$46.7M +$1.82M +93,939 +4%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$46.1M +$3.13M +161,083 +7%
SPC
50
Slate Path Capital
New York
$44.8M +$44.8M +2,310,000 New
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