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Cenovus Energy

423 hedge funds and large institutions have $14.5B invested in Cenovus Energy in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 146 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 53

1% more funds holding

Funds holding: 417423 (+6)

7% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 146

2.84% less ownership

Funds ownership: 49.34%46.5% (-2.8%)

20% less capital invested

Capital invested by funds: $18.2B → $14.5B (-$3.67B)

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

29% less call options, than puts

Call options by funds: $148M | Put options by funds: $208M

Holders
423
Holders Change
+6
Holders Change %
+1.44%
% of All Funds
6.07%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
63
Increased
156
Reduced
146
Closed
53
Calls
$148M
Puts
$208M
Net Calls
-$60.7M
Net Calls Change
-$170M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$45.2M +$35.4M +1,907,630 +241%
CII
52
Capital International Inc
California
$43.4M +$8.37M +451,347 +21%
ClearBridge Investments
53
ClearBridge Investments
New York
$40.3M -$798K -43,005 -2%
IIM
54
Intact Investment Management
Quebec, Canada
$39.9M +$3.44M +185,507 +8%
Franklin Resources
55
Franklin Resources
California
$38.4M -$3.04M -163,732 -7%
CM
56
Condire Management
Texas
$37M
AM
57
AGF Management
Ontario, Canada
$36.7M -$17.4M -936,750 -30%
BA
58
Bridgewater Associates
Connecticut
$34M +$37.7M +2,030,336 New
BlackRock
59
BlackRock
New York
$33.9M +$849K +45,779 +2%
AFM
60
Anson Funds Management
Texas
$31.4M +$22.7M +1,226,221 +188%
Fidelity International
61
Fidelity International
Bermuda
$29.5M -$58.5M -3,152,543 -64%
SC
62
Scotia Capital
Ontario, Canada
$29M +$2.64M +142,179 +9%
GCM
63
Galibier Capital Management
Ontario, Canada
$28.1M +$4.06M +219,096 +15%
YCM
64
Yaupon Capital Management
New York
$27.8M -$10.8M -584,162 -26%
Marshall Wace
65
Marshall Wace
United Kingdom
$27.1M +$29.5M +1,591,469 +5,304%
Citadel Advisors
66
Citadel Advisors
Florida
$26.2M +$15M +808,324 +107%
QC
67
Quadrature Capital
United Kingdom
$23.2M -$10.4M -558,500 -29%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$21.9M -$19.8M -1,068,859 -45%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$21.5M +$7.29M +393,100 +44%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$21.3M +$4.62M +249,351 +24%
N
71
Nuveen
North Carolina
$21.2M -$298K -16,081 -1%
GSCM
72
Greenfield Seitz Capital Management
Texas
$20.6M +$690K +37,187 +3%
PCH
73
Polar Capital Holdings
United Kingdom
$20.5M +$18.9M +1,017,617 New
CIS
74
Capital International Sarl
California
$19.3M +$5.79M +312,379 +37%
MSC
75
MUFG Securities (Canada)
New York
$19.3M +$8.45M +455,430 +65%

CVE Hedge Fund Activity: Q3 2024 in Review

423 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q3 2024, worth a combined $14.5B — down 20% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CVE positions and 53 closed out — a net gain of 10 holders — while 156 added to existing stakes and 146 trimmed.

The largest buyer was Capital World Investors, adding an estimated $739M. The largest seller was Capital Research Global Investors, cutting an estimated $816M.

  • 423 institutional investors held Cenovus Energy (CVE) as of Q3 2024, up from 417 in Q2 2024.
  • Funds reported $14.5B of Cenovus Energy stock for Q3 2024, down 20% quarter-over-quarter.
  • 63 funds opened new Cenovus Energy positions in Q3 2024 and 53 closed out, a net change of +10 holders.
  • The largest Cenovus Energy buyer in Q3 2024 was Capital World Investors, an estimated $739M added.
  • The largest Cenovus Energy seller in Q3 2024 was Capital Research Global Investors, an estimated $816M sold.

Based on aggregated 13F filings for Q3 2024.