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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.

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 %
BCM
51
Bornite Capital Management
New York
$50.4M +$16.2M +975,100 +48%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$50M +$8.74M +525,000 +21%
Deutsche Bank
53
Deutsche Bank
Germany
$47.8M +$24.1M +1,446,895 +102%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$44.9M -$2.02M -120,900 -4%
IIM
55
Intact Investment Management
Quebec, Canada
$43.2M -$2.13M -127,892 -5%
CI
56
Cambiar Investors
Colorado
$42.6M -$7.82M -469,787 -16%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.3M +$4.92M +291,048 +13%
RIA
58
Recurrent Investment Advisors
Texas
$41.6M -$1.07M -64,351 -3%
SRAIM
59
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$39.8M +$1.63M +97,641 +4%
MGIM
60
M&G Investment Management
United Kingdom
$37.1M -$15.7M -947,015 -30%
BlackRock
61
BlackRock
New York
$35.5M -$1.69M -101,398 -5%
ClearBridge Investments
62
ClearBridge Investments
New York
$34.4M +$34.4M +2,065,120 New
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$34.3M +$34.3M +2,060,452 New
Bank of New York Mellon
64
Bank of New York Mellon
New York
$31.9M +$4.72M +283,595 +17%
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$29.8M +$29.8M +1,779,128 New
YCM
66
Yaupon Capital Management
New York
$29.6M +$10.7M +645,624 +57%
Marshall Wace
67
Marshall Wace
United Kingdom
$29.5M -$13.8M -827,017 -32%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$27.8M +$24.5M +1,469,734 +739%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$27.7M +$27.7M +1,664,750 New
Holocene Advisors
70
Holocene Advisors
New York
$27.7M -$7.36M -442,283 -21%
Jane Street
71
Jane Street
New York
$27.4M +$13.2M +792,419 +93%
NIM
72
Nexus Investment Management
Ontario, Canada
$25.6M +$111K +6,650 +0.4%
GCM
73
Galibier Capital Management
Ontario, Canada
$25.4M +$2.86M +170,643 +13%
CSS
74
Cubist Systematic Strategies
Connecticut
$24.7M +$21.1M +1,264,331 +575%
SC
75
Scotia Capital
Ontario, Canada
$24.1M -$1.16M -69,770 -5%
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