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Cenovus Energy

374 hedge funds and large institutions have $16.1B invested in Cenovus Energy in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 115

13% more call options, than puts

Call options by funds: $245M | Put options by funds: $218M

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

1% less funds holding

Funds holding: 377374 (-3)

4% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 54

1.48% less ownership

Funds ownership: 50.99%49.51% (-1.5%)

6% less capital invested

Capital invested by funds: $17.1B → $16.1B (-$955M)

Holders
374
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
5.87%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
52
Increased
134
Reduced
115
Closed
54
Calls
$245M
Puts
$218M
Net Calls
+$27.6M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$20.8M +$494K +29,306 +2%
ECM
77
ExodusPoint Capital Management
New York
$20.1M +$19.9M +1,181,250 New
BCM
78
Bienville Capital Management
New York
$20M -$143K -8,500 -0.7%
CF
79
Canoe Financial
Alberta, Canada
$19.9M +$19.7M +1,171,895 New
HHAM
80
HITE Hedge Asset Management
Massachusetts
$19.5M -$11.3M -672,730 -37%
CS
81
Credit Suisse
Switzerland
$19.1M +$814K +48,318 +4%
CI
82
Capital International
California
$18.7M +$1.78M +105,644 +11%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$18.6M +$8.26M +490,387 +81%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$17.9M +$1.64M +97,495 +10%
CIS
85
Capital International Sarl
California
$16.9M +$3.03M +180,104 +22%
WCM
86
Woodson Capital Management
Connecticut
$14.8M
GAM
87
Guinness Asset Management
United Kingdom
$14.3M -$713K -42,322 -5%
HIG
88
Herr Investment Group
Texas
$14M +$7.04M +417,705 +102%
Northern Trust
89
Northern Trust
Illinois
$14M +$333K +19,761 +2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$13.2M -$88.1K -5,228 -0.7%
CCM
91
Cinctive Capital Management
New York
$13.2M +$13.1M +775,380 New
CAM
92
Cidel Asset Management
Ontario, Canada
$12.6M +$110K +6,537 +0.9%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$12.3M -$1.25M -73,917 -9%
CII
94
Capital International Inc
California
$11.8M +$2.53M +150,111 +28%
American Century Companies
95
American Century Companies
Missouri
$10.8M +$563K +33,424 +6%
Jane Street
96
Jane Street
New York
$10.7M +$4.98M +295,534 +88%
BC
97
Beaconlight Capital
New York
$10.6M -$1.81M -107,652 -15%
SNT
98
SIG North Trading
Pennsylvania
$10.5M +$630K +37,379 +6%
AC
99
Addenda Capital
Quebec, Canada
$10.4M -$288K -17,090 -4%
AFM
100
Anson Funds Management
Texas
$10M +$337K +20,000 +4%

CVE Hedge Fund Activity: Q2 2023 in Review

374 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q2 2023, worth a combined $16.1B — down 5.6% from $17.1B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CVE and 52 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 134 added.

The largest buyer was Capital Research Global Investors, adding an estimated $858M. The largest seller was Fidelity Investments, cutting an estimated $425M.

  • 374 institutional investors held Cenovus Energy (CVE) as of Q2 2023, down from 377 in Q1 2023.
  • Funds reported $16.1B of Cenovus Energy stock for Q2 2023, down 5.6% quarter-over-quarter.
  • 52 funds opened new Cenovus Energy positions in Q2 2023 and 54 closed out, a net change of -2 holders.
  • The largest Cenovus Energy buyer in Q2 2023 was Capital Research Global Investors, an estimated $858M added.
  • The largest Cenovus Energy seller in Q2 2023 was Fidelity Investments, an estimated $425M sold.

Based on aggregated 13F filings for Q2 2023.