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Cenovus Energy
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Overview Fund Activity

407 hedge funds and large institutions have $16.3B invested in Cenovus Energy in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 118 increasing their positions, 141 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+20
Holders Change %
+5.17%
% of All Funds
5.97%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.22%
New
76
Increased
118
Reduced
141
Closed
51
Calls
$213M
Puts
$188M
Net Calls
+$24.5M
Net Calls Change
-$99.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$500M
2
Bank of America
2
Bank of America
North Carolina
$328M
3
Capital International Investors
3
Capital International Investors
California
$179M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$707M
5
Capital World Investors
5
Capital World Investors
California
$2.51B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.01B
2
Fidelity International
2
Fidelity International
Bermuda
$289M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$236M
4
MIM
4
Merewether Investment Management
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$628M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$123M +$6.17M +370,507 +5%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$120M +$12.3M +735,495 +11%
Invesco
28
Invesco
Georgia
$117M +$911K +54,727 +0.8%
Citadel Advisors
29
Citadel Advisors
Florida
$101M +$92.4M +5,550,403 +1,123%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$99.9M -$23.2M -1,394,367 -19%
Legal & General Group
31
Legal & General Group
United Kingdom
$95.3M -$6.36M -379,856 -6%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94.5M -$3.19M -191,181 -3%
AM
33
AGF Management
Ontario, Canada
$93.2M +$47.1M +2,823,063 +102%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$93.2M +$2.17M +130,296 +2%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$92.5M -$23M -1,384,170 -20%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$90.8M -$1.33M -79,211 -1%
LBA
37
Letko, Brosseau & Associates
Quebec, Canada
$89.1M -$5.38M -321,369 -6%
WCA
38
Waratah Capital Advisors
Ontario, Canada
$80M +$8.76M +525,988 +12%
Swiss National Bank
39
Swiss National Bank
Switzerland
$77.2M -$2.85M -170,700 -4%
Amundi
40
Amundi
France
$70.6M -$763K -47,161 -1%
Renaissance Technologies
41
Renaissance Technologies
New York
$69.1M +$37.7M +2,262,894 +120%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$68.2M +$63.1M +3,787,979 +1,224%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$66.8M -$878K -52,526 -1%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$65M -$321K -19,258 -0.5%
QC
45
Quadrature Capital
United Kingdom
$61.7M +$61.7M +3,697,700 New
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$61.6M +$8.68M +521,046 +16%
TWC
47
TD Waterhouse Canada
Ontario, Canada
$56.2M +$12.7M +582,140 +29%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.9M -$2.76M -164,694 -5%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$55M +$54.4M +3,269,531 +9,512%
MI
50
MMCAP International
Cayman Islands
$54.3M +$54.3M +3,247,408 New
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