CVE icon

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
76
$4.27M
77
$4.11M
78
$4.11M
79
$4.05M
80
$3.79M
81
$3.72M
82
$3.4M
83
$3.2M
84
$3.09M
85
$3.08M
86
$3.02M
87
$2.75M
88
$2.69M
89
$2.68M
90
$2.39M
91
$2.29M
92
$2.25M
93
$2.22M
94
$2.06M
95
$2.04M
96
$2.04M
97
$2.02M
98
$1.91M
99
$1.9M
100
$1.89M