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Cenovus Energy

374 hedge funds and large institutions have $18.2B invested in Cenovus Energy in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $304M | Put options by funds: $125M

106% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 34

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

17% more capital invested

Capital invested by funds: $15.5B → $18.2B (+$2.71B)

10% more funds holding

Funds holding: 340374 (+34)

2.29% more ownership

Funds ownership: 47.1%49.39% (+2.3%)

7% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 122

Holders
374
Holders Change
+34
Holders Change %
+10%
% of All Funds
6.3%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.4%
New
70
Increased
131
Reduced
122
Closed
34
Calls
$304M
Puts
$125M
Net Calls
+$178M
Net Calls Change
-$240M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Beaconlight Capital
New York
$9.51M +$3.1M +155,719 +45%
Jane Street
102
Jane Street
New York
$8.97M -$24.4M -1,226,656 -72%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$8.84M -$364K -18,268 -4%
PAMS
104
Pictet Asset Management (Switzerland)
Switzerland
$8.56M +$439K +22,071 +5%
American Century Companies
105
American Century Companies
Missouri
$8.54M +$699K +35,125 +8%
Walleye Trading
106
Walleye Trading
New York
$8.32M +$834K +41,921 +11%
JAM
107
JCIC Asset Management
Ontario, Canada
$8.25M -$451K -22,640 -5%
Walleye Capital
108
Walleye Capital
New York
$8M -$2.08M -104,732 -20%
SCM
109
Smead Capital Management
Arizona
$7.96M +$3.06M +153,591 +58%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$7.77M +$3.96M +198,925 +95%
GIA
111
Gateway Investment Advisers
Ohio
$7.73M +$3.07M +154,398 +61%
Franklin Resources
112
Franklin Resources
California
$7.62M +$3.93M +197,235 +97%
CIS
113
Capital International Sarl
California
$7.32M +$7.67M +385,485 New
JG
114
Jefferies Group
New York
$7.29M -$20M -1,007,242 -72%
WCM
115
Woodson Capital Management
Connecticut
$6.98M +$7.3M +367,000 New
NEI
116
Northwest & Ethical Investments
Ontario, Canada
$6.74M -$717K -36,053 -9%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$6.72M +$1.41M +70,989 +25%
FRM
118
Foundation Resource Management
Arkansas
$6.26M +$53.1K +2,670 +0.8%
Wells Fargo
119
Wells Fargo
California
$6.12M -$1.36M -68,500 -18%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$5.93M +$6.22M +312,500 New
IAIM
121
Industrial Alliance Investment Management
Quebec, Canada
$5.81M -$2.47M -123,890 -29%
GCM
122
Gunderson Capital Management
South Carolina
$5.75M +$6.02M +302,663 New
Two Sigma Advisers
123
Two Sigma Advisers
New York
$5.73M +$2.43M +122,100 +68%
CIM
124
Caldwell Investment Management
Ontario, Canada
$5.72M -$7.79M -391,600 -63%
JC
125
JBF Capital
Colorado
$5.37M +$199K +10,000 +4%

CVE Hedge Fund Activity: Q2 2022 in Review

374 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q2 2022, worth a combined $18.2B — up 17% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CVE positions and 34 closed out — a net gain of 36 holders — while 131 added to existing stakes and 122 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.87B. The largest seller was Millennium Management, exiting entirely with an estimated $292M sold.

  • 374 institutional investors held Cenovus Energy (CVE) as of Q2 2022, up from 340 in Q1 2022.
  • Funds reported $18.2B of Cenovus Energy stock for Q2 2022, up 17% quarter-over-quarter.
  • 70 funds opened new Cenovus Energy positions in Q2 2022 and 34 closed out, a net change of +36 holders.
  • The largest Cenovus Energy buyer in Q2 2022 was Capital World Investors, an estimated $1.87B added.
  • The largest Cenovus Energy seller in Q2 2022 was Millennium Management, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2022.