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Cenovus Energy

274 hedge funds and large institutions have $8.06B invested in Cenovus Energy in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $8.4B → $8.06B (-$340M)

6% less funds holding

Funds holding: 290274 (-16)

28% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 50

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.2M
Puts
$8.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.89M
102
$1.89M
103
$1.84M
104
$1.83M
105
$1.81M
106
$1.77M
107
$1.75M
108
$1.75M
109
$1.57M
110
$1.45M
111
$1.43M
112
$1.33M
113
$1.3M
114
$1.29M
115
$1.25M
116
$1.12M
117
$1.1M
118
$1.02M
119
$897K
120
$888K
121
$877K
122
$855K
123
$849K
124
$834K
125
$822K