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Cenovus Energy

408 hedge funds and large institutions have $16.3B invested in Cenovus Energy in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 118 increasing their positions, 141 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

16% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 141

19% less capital invested

Capital invested by funds: $20.2B → $16.3B (-$3.92B)

36% less funds holding in top 10

Funds holding in top 10: 2516 (-9)

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$213M
Puts
$188M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$10.1M
102
$9.69M
103
$9.64M
104
$9.62M
105
$9.47M
106
$9.26M
107
$9.04M
108
$9M
109
$8.69M
110
$8.58M
111
$8.57M
112
$8.09M
113
$7.99M
114
$7.8M
115
$7.7M
116
$7.52M
117
$7.46M
118
$7.17M
119
$7.03M
120
$6.68M
121
$6.1M
122
$5.97M
123
$5.95M
124
$5.69M
125
$5.48M