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Cenovus Energy
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Overview Fund Activity

407 hedge funds and large institutions have $16.3B invested in Cenovus Energy in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 118 increasing their positions, 141 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+20
Holders Change %
+5.17%
% of All Funds
5.97%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.22%
New
76
Increased
118
Reduced
141
Closed
51
Calls
$213M
Puts
$188M
Net Calls
+$24.5M
Net Calls Change
-$99.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$500M
2
Bank of America
2
Bank of America
North Carolina
$328M
3
Capital International Investors
3
Capital International Investors
California
$179M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$707M
5
Capital World Investors
5
Capital World Investors
California
$2.51B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.01B
2
Fidelity International
2
Fidelity International
Bermuda
$289M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$236M
4
MIM
4
Merewether Investment Management
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$628M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$23M -$41.5M -2,491,816 -64%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$22.7M -$752K -44,922 -3%
CIS
78
Capital International Sarl
California
$20.2M +$2.21M +132,221 +12%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$20M -$15.4M -925,975 -43%
BCM
80
Bienville Capital Management
New York
$19.6M – – –
CI
81
Capital International
California
$18.5M +$127K +7,641 +0.7%
PCH
82
Polar Capital Holdings
United Kingdom
$18.2M -$4.22M -214,138 -19%
SSA
83
Schonfeld Strategic Advisors
New York
$18M +$18M +1,081,785 New
Russell Investments Group
84
Russell Investments Group
United Kingdom
$17.6M -$613K -36,602 -3%
CS
85
Credit Suisse
Switzerland
$16.4M -$2.39M -143,549 -13%
CII
86
Capital International Inc
California
$14.4M +$1.48M +88,547 +11%
AFM
87
Anson Funds Management
Texas
$14.1M +$13.2M +790,000 +1,466%
GAM
88
Guinness Asset Management
United Kingdom
$13.9M -$262K -15,655 -2%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$13M – – –
LP
90
LMR Partners
United Kingdom
$12.5M +$12.5M +750,000 New
ACM
91
Aquatic Capital Management
Illinois
$12.5M +$9.46M +568,100 +315%
PC
92
PointState Capital
New York
$12.2M +$12.2M +730,657 New
AC
93
Addenda Capital
Quebec, Canada
$11.5M -$23.6K -1,070 -0.2%
CC
94
Covalis Capital
United Kingdom
$11.5M +$11.5M +690,018 New
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$11.3M +$6.21M +371,085 +122%
WCM
96
Woodson Capital Management
Connecticut
$11M -$2.66M -160,000 -20%
TI
97
Trexquant Investment
Connecticut
$10.6M +$10.3M +616,302 +3,135%
Man Group
98
Man Group
United Kingdom
$10.5M +$10.5M +629,117 New
Group One Trading
99
Group One Trading
Illinois
$10.3M +$1.74M +104,769 +20%
SCM
100
Smead Capital Management
Arizona
$10.1M +$269K +16,134 +3%
2 3
4
5 6