We are live on ! Find out more
CVE icon

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
IIM
51
Intact Investment Management
Quebec, Canada
$43.9M -$32.9M -1,653,835 -48%
BlackRock
52
BlackRock
New York
$43.4M -$45.1M -2,264,713 -50%
TWC
53
TD Waterhouse Canada
Ontario, Canada
$42.9M -$8M -401,970 -18%
ECA
54
Encompass Capital Advisors
New York
$38M -$11M -553,571 -22%
NIM
55
Nexus Investment Management
Ontario, Canada
$37.6M -$982K -49,350 -2%
BA
56
Bridgewater Associates
Connecticut
$37.4M +$28.1M +1,411,583 +253%
SRAIM
57
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$36.5M -$5.5M -276,430 -13%
GCM
58
Galibier Capital Management
Ontario, Canada
$36.2M -$24.9M -1,250,804 -40%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$33.9M -$6.38M -320,539 -15%
Renaissance Technologies
60
Renaissance Technologies
New York
$32.7M -$6.19M -311,194 -15%
AII
61
AGF Investments Inc
Ontario, Canada
$32.1M +$24.4M +1,226,332 +266%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32M -$8.23M -413,453 -20%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$30.7M +$2.88M +144,849 +10%
RIA
64
Recurrent Investment Advisors
Texas
$30.2M -$129K -6,486 -0.4%
CIM
65
Contrarius Investment Management
Jersey
$29.7M -$63.8M -3,207,910 -67%
Deutsche Bank
66
Deutsche Bank
Germany
$29.5M -$9.99M -501,769 -24%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$28.8M -$51M -2,562,854 -63%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.1M -$1.78M -89,639 -6%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$27.9M -$4.79M -240,861 -14%
Group One Trading
70
Group One Trading
Illinois
$24.8M +$6.89M +346,002 +36%
TPM
71
Triasima Portfolio Management
Quebec, Canada
$24.8M -$279K -14,000 -1%
HIM
72
Hillsdale Investment Management
Ontario, Canada
$22.8M -$10.3M -516,600 -30%
SC
73
Scotia Capital
Ontario, Canada
$22.3M -$2.07M -104,186 -8%
CS
74
Credit Suisse
Switzerland
$22.1M -$3.19M -160,482 -12%
PI
75
PEAK6 Investments
Illinois
$21.4M +$18.1K +907 +0.1%

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.