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Cenovus Energy

226 hedge funds and large institutions have $5.51B invested in Cenovus Energy in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 75

15% less call options, than puts

Call options by funds: $19M | Put options by funds: $22.3M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19M
Puts
$22.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.07M
102
$1.03M
103
$1.02M
104
$1.01M
105
$993K
106
$882K
107
$818K
108
$700K
109
$638K
110
$627K
111
$621K
112
$569K
113
$525K
114
$523K
115
$519K
116
$487K
117
$484K
118
$477K
119
$454K
120
$449K
121
$441K
122
$426K
123
$406K
124
$406K
125
$405K