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Cenovus Energy
CVE

Overview Fund Activity

339 hedge funds and large institutions have $15.5B invested in Cenovus Energy in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 137 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+39
Holders Change %
+13%
% of All Funds
5.36%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.27%
New
68
Increased
137
Reduced
90
Closed
25
Calls
$521M
Puts
$103M
Net Calls
+$419M
Net Calls Change
+$314M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$808M
2
Millennium Management
2
Millennium Management
New York
$292M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$141M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$332M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$321M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.02B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$36.1M
3
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$151M
4
Franklin Resources
4
Franklin Resources
California
$3.38M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFO
76
Duquesne Family Office
New York
$24M +$24M +1,438,375 New
JG
77
Jefferies Group
New York
$23.2M +$19.2M +1,151,069 +482%
CS
78
Credit Suisse
Switzerland
$22.1M +$4.68M +280,538 +27%
TPM
79
Triasima Portfolio Management
Quebec, Canada
$22M +$22M +1,316,373 New
SC
80
Scotia Capital
Ontario, Canada
$21.3M +$570K +34,194 +3%
PI
81
PEAK6 Investments
Illinois
$18.8M +$1.79M +107,224 +10%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$18.1M -$2.97M -178,075 -14%
PPA
83
Parametric Portfolio Associates
Washington
$17.9M +$431K +25,856 +2%
Bank of America
84
Bank of America
North Carolina
$17.4M -$1.99M -119,579 -10%
OCAM
85
Onex Canada Asset Management
Ontario, Canada
$17.1M +$17.1M +1,027,972 New
Twin Tree Management
86
Twin Tree Management
Texas
$16.2M +$9.73M +583,597 +151%
Group One Trading
87
Group One Trading
Illinois
$16M +$4.63M +277,633 +41%
MCM
88
Moore Capital Management
New York
$16M +$6.7M +401,499 +72%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$15.1M -$7.39K -443 -0%
ZDA
90
Zweig-DiMenna Associates
New York
$14.8M +$9.2M +551,500 +165%
CSS
91
Cubist Systematic Strategies
Connecticut
$13.9M -$1.83M -109,747 -12%
Citadel Advisors
92
Citadel Advisors
Florida
$13.5M -$7.48M -448,572 -36%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$13.2M -$16.2M -972,700 -55%
ECM
94
ExodusPoint Capital Management
New York
$11.8M -$3.51M -210,289 -23%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$11.8M +$7.24M +433,937 +159%
Allianz Asset Management
96
Allianz Asset Management
Germany
$11M +$477K +28,584 +5%
CIM
97
Caldwell Investment Management
Ontario, Canada
$10.4M +$10.4M +625,000 New
Northern Trust
98
Northern Trust
Illinois
$10.2M -$133K -7,996 -1%
Capital International Investors
99
Capital International Investors
California
$9.52M – – –
SNT
100
SIG North Trading
Pennsylvania
$9.45M +$704K +42,280 +8%
2 3
4
5 6