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Cenovus Energy

374 hedge funds and large institutions have $18.2B invested in Cenovus Energy in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $304M | Put options by funds: $125M

106% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 34

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

17% more capital invested

Capital invested by funds: $15.5B → $18.2B (+$2.71B)

10% more funds holding

Funds holding: 340374 (+34)

2.29% more ownership

Funds ownership: 47.1%49.39% (+2.3%)

7% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 122

Holders
374
Holders Change
+34
Holders Change %
+10%
% of All Funds
6.3%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.4%
New
70
Increased
131
Reduced
122
Closed
34
Calls
$304M
Puts
$125M
Net Calls
+$178M
Net Calls Change
-$240M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Close Asset Management
United Kingdom
$21.1M +$22M +1,107,500 New
DFO
77
Duquesne Family Office
New York
$20.3M -$7.34M -369,030 -26%
BCIM
78
British Columbia Investment Management
British Columbia, Canada
$20.1M -$174M -8,755,927 -89%
OCAM
79
Onex Canada Asset Management
Ontario, Canada
$19.6M +$90.7K +4,560 +0.4%
GAM
80
Guinness Asset Management
United Kingdom
$18M +$18.7M +942,085 New
PC
81
PointState Capital
New York
$17.7M +$18.6M +932,638 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$17.2M
ZDA
83
Zweig-DiMenna Associates
New York
$17.1M +$275K +13,843 +2%
Twin Tree Management
84
Twin Tree Management
Texas
$15.9M -$2.66M -133,788 -14%
SNT
85
SIG North Trading
Pennsylvania
$14.9M +$4.31M +216,517 +38%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$14.8M +$5.06M +254,163 +48%
Marshall Wace
87
Marshall Wace
United Kingdom
$14.8M -$29.3M -1,471,053 -65%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$14.5M -$589K -29,578 -4%
CSS
89
Cubist Systematic Strategies
Connecticut
$13.6M -$2.31M -116,068 -14%
SSA
90
Schonfeld Strategic Advisors
New York
$13.3M -$21.5M -1,081,153 -61%
AC
91
Addenda Capital
Quebec, Canada
$12.7M +$8.84M +444,360 +586%
BCM
92
Barometer Capital Management
Ontario, Canada
$12.2M +$5.23M +263,040 +81%
Allianz Asset Management
93
Allianz Asset Management
Germany
$11.7M -$776K -39,003 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.6M +$4.65M +233,800 +62%
Northern Trust
95
Northern Trust
Illinois
$11.5M -$32.4K -1,627 -0.3%
CI
96
Capital International
California
$10.9M +$11.5M +575,574 New
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$10.4M +$92.8K +4,663 +0.9%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$10.3M -$3.4M -171,019 -24%
CII
99
Capital International Inc
California
$10.2M +$10.7M +537,507 New
BCM
100
Bienville Capital Management
New York
$9.95M +$3.15M +158,480 +43%

CVE Hedge Fund Activity: Q2 2022 in Review

374 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q2 2022, worth a combined $18.2B — up 17% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CVE positions and 34 closed out — a net gain of 36 holders — while 131 added to existing stakes and 122 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.87B. The largest seller was Millennium Management, exiting entirely with an estimated $292M sold.

  • 374 institutional investors held Cenovus Energy (CVE) as of Q2 2022, up from 340 in Q1 2022.
  • Funds reported $18.2B of Cenovus Energy stock for Q2 2022, up 17% quarter-over-quarter.
  • 70 funds opened new Cenovus Energy positions in Q2 2022 and 34 closed out, a net change of +36 holders.
  • The largest Cenovus Energy buyer in Q2 2022 was Capital World Investors, an estimated $1.87B added.
  • The largest Cenovus Energy seller in Q2 2022 was Millennium Management, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2022.