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Cenovus Energy

374 hedge funds and large institutions have $16.1B invested in Cenovus Energy in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 115

13% more call options, than puts

Call options by funds: $245M | Put options by funds: $218M

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

1% less funds holding

Funds holding: 377374 (-3)

4% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 54

1.48% less ownership

Funds ownership: 50.99%49.51% (-1.5%)

6% less capital invested

Capital invested by funds: $17.1B → $16.1B (-$955M)

Holders
374
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
5.87%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
52
Increased
134
Reduced
115
Closed
54
Calls
$245M
Puts
$218M
Net Calls
+$27.6M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
101
Pacer Advisors
Pennsylvania
$9.91M +$3.04M +180,412 +45%
SCM
102
Smead Capital Management
Arizona
$9.62M +$86.4K +5,131 +0.9%
EIG
103
EdgePoint Investment Group
Ontario, Canada
$9.22M
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$9.22M +$298K +17,711 +3%
Group One Trading
105
Group One Trading
Illinois
$8.66M -$1.75M -103,744 -17%
JC
106
JBF Capital
Colorado
$8.25M
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$7.77M +$823K +48,846 +12%
Franklin Resources
108
Franklin Resources
California
$7.68M +$1.14M +67,890 +18%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$7.62M +$304K +18,020 +4%
PAMS
110
Pictet Asset Management (Switzerland)
Switzerland
$7.53M -$410K -24,329 -5%
WC
111
Wexford Capital
Florida
$7.51M -$2.44M -144,944 -25%
BA
112
Bridgewater Associates
Connecticut
$6.69M -$1.25M -73,918 -16%
FRM
113
Foundation Resource Management
Arkansas
$6.53M +$385K +22,844 +6%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.16M -$300K -17,800 -5%
GIA
115
Gateway Investment Advisers
Ohio
$6.15M +$846K +50,237 +16%
NEI
116
Northwest & Ethical Investments
Ontario, Canada
$5.9M -$72.7K -4,316 -1%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$5.61M +$4.67M +277,407 +525%
RJA
118
Raymond James & Associates
Florida
$5.38M +$78.4K +4,655 +1%
JAM
119
JCIC Asset Management
Ontario, Canada
$5.33M -$1.67M -99,410 -24%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$4.76M +$519K +30,815 +12%
MCM
121
Moore Capital Management
New York
$4.48M -$1.39M -82,803 -24%
Walleye Trading
122
Walleye Trading
New York
$4.36M +$1.8M +106,977 +71%
Wells Fargo
123
Wells Fargo
California
$4.35M -$78.8K -4,675 -2%
GS
124
GTS Securities
New York
$4.34M +$4.31M +255,698 New
First Trust Advisors
125
First Trust Advisors
Illinois
$4.21M +$247K +14,648 +6%

CVE Hedge Fund Activity: Q2 2023 in Review

374 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q2 2023, worth a combined $16.1B — down 5.6% from $17.1B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CVE and 52 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 134 added.

The largest buyer was Capital Research Global Investors, adding an estimated $858M. The largest seller was Fidelity Investments, cutting an estimated $425M.

  • 374 institutional investors held Cenovus Energy (CVE) as of Q2 2023, down from 377 in Q1 2023.
  • Funds reported $16.1B of Cenovus Energy stock for Q2 2023, down 5.6% quarter-over-quarter.
  • 52 funds opened new Cenovus Energy positions in Q2 2023 and 54 closed out, a net change of -2 holders.
  • The largest Cenovus Energy buyer in Q2 2023 was Capital Research Global Investors, an estimated $858M added.
  • The largest Cenovus Energy seller in Q2 2023 was Fidelity Investments, an estimated $425M sold.

Based on aggregated 13F filings for Q2 2023.