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Cenovus Energy

226 hedge funds and large institutions have $5.51B invested in Cenovus Energy in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 75

15% less call options, than puts

Call options by funds: $19M | Put options by funds: $22.3M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19M
Puts
$22.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.61M
77
$2.49M
78
$2.44M
79
$2.34M
80
$2.3M
81
$2.14M
82
$2.06M
83
$2.04M
84
$2.03M
85
$1.98M
86
$1.92M
87
$1.92M
88
$1.82M
89
$1.81M
90
$1.8M
91
$1.71M
92
$1.69M
93
$1.53M
94
$1.31M
95
$1.25M
96
$1.18M
97
$1.16M
98
$1.14M
99
$1.13M
100
$1.12M