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Cenovus Energy

249 hedge funds and large institutions have $1.9B invested in Cenovus Energy in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

50% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $5.62M

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

81% less capital invested

Capital invested by funds: $9.89B → $1.9B (-$7.98B)

Holders
249
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.81M
Puts
$5.62M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$502K
102
$474K
103
$457K
104
$443K
105
$443K
106
$417K
107
$389K
108
$372K
109
$341K
110
$305K
111
$305K
112
$300K
113
$287K
114
$286K
115
$284K
116
$270K
117
$259K
118
$251K
119
$237K
120
$234K
121
$230K
122
$218K
123
$217K
124
$216K
125
$215K