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Cenovus Energy
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Overview Fund Activity

406 hedge funds and large institutions have $19.2B invested in Cenovus Energy in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 161 increasing their positions, 117 reducing their positions, and 58 closing their positions.

Holders
406
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
5.89%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.36%
New
62
Increased
161
Reduced
117
Closed
58
Calls
$387M
Puts
$242M
Net Calls
+$145M
Net Calls Change
+$121M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$678M
2
Goldman Sachs
2
Goldman Sachs
New York
$707M
3
Boston Partners
3
Boston Partners
Massachusetts
$839M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$927M
5
MIM
5
Merewether Investment Management
Texas
$135M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.43B
2
Morgan Stanley
2
Morgan Stanley
New York
$96.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$399M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.1B
5
SCP
5
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Scotia Capital
Ontario, Canada
$34.8M +$5.78M +288,942 +20%
ACG
77
Aventail Capital Group
New York
$34.6M +$33.7M +1,685,648 +3,881%
WC
78
Wexford Capital
Florida
$32.6M +$21M +1,050,623 +180%
NIM
79
Nexus Investment Management
Ontario, Canada
$32.2M +$1.59M +79,700 +5%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$29.4M +$2.3M +114,866 +8%
GCM
81
Galibier Capital Management
Ontario, Canada
$29.3M -$1.11M -55,297 -4%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$29.2M -$4.11M -205,398 -12%
PCH
83
Polar Capital Holdings
United Kingdom
$27.3M +$4.97M +206,072 +22%
CII
84
Capital International Inc
California
$24.5M +$7.31M +365,545 +42%
Bank of New York Mellon
85
Bank of New York Mellon
New York
$24.5M -$13.8M -692,146 -36%
BCM
86
Bienville Capital Management
New York
$23.5M – – –
Russell Investments Group
87
Russell Investments Group
United Kingdom
$22.8M +$1.74M +87,092 +8%
CS
88
Credit Suisse
Switzerland
$19.2M -$526K -26,335 -3%
AllianceBernstein
89
AllianceBernstein
Tennessee
$19.1M +$9.77M +488,667 +104%
Renaissance Technologies
90
Renaissance Technologies
New York
$18.5M -$64.5M -3,226,588 -78%
TPM
91
Triasima Portfolio Management
Quebec, Canada
$18.2M +$18.2M +911,500 New
HHAM
92
HITE Hedge Asset Management
Massachusetts
$18.2M +$7.74M +387,228 +74%
PAEMF
93
Panview Asian Equity Master Fund
Hong Kong
$16.9M +$6.6M +330,000 +64%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$16.2M +$4.64M +232,106 +40%
GAM
95
Guinness Asset Management
United Kingdom
$15.6M -$1.05M -52,800 -6%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$15.5M – – –
VanEck Associates
97
VanEck Associates
New York
$15.4M +$14.9M +746,122 +3,330%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$14.8M +$4.49M +224,633 +44%
CIS
99
Capital International Sarl
California
$14.7M -$9.39M -469,398 -39%
Walleye Capital
100
Walleye Capital
New York
$14.1M +$7.54M +377,349 +115%
2 3
4
5 6