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Cenovus Energy

274 hedge funds and large institutions have $8.06B invested in Cenovus Energy in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $8.4B → $8.06B (-$340M)

6% less funds holding

Funds holding: 290274 (-16)

28% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 50

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.2M
Puts
$8.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.6M
52
$9.83M
53
$9.8M
54
$9.35M
55
$9.32M
56
$8.4M
57
$8.39M
58
$8.22M
59
$6.83M
60
$6.83M
61
$6.67M
62
$6.49M
63
$6.48M
64
$6.36M
65
$6.09M
66
$5.95M
67
$5.4M
68
$5.18M
69
$4.99M
70
$4.98M
71
$4.98M
72
$4.97M
73
$4.71M
74
$4.62M
75
$4.44M