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Cenovus Energy
CVE

Overview Fund Activity

414 hedge funds and large institutions have $18.1B invested in Cenovus Energy in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 143 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+8
Holders Change %
+1.97%
% of All Funds
6.02%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.29%
New
58
Increased
152
Reduced
143
Closed
42
Calls
$341M
Puts
$231M
Net Calls
+$109M
Net Calls Change
-$36.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$321M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.16B
3
Capital International Investors
3
Capital International Investors
California
$860M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$146M
5
SCM
5
Smead Capital Management
Arizona
$217M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$294M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.74B
3
Fidelity International
3
Fidelity International
Bermuda
$96.6M
4
Millennium Management
4
Millennium Management
New York
$297M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$13.3M +$2.21M +112,558 +20%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$13M -$482K -24,594 -4%
CI
103
Capital International
California
$12.9M +$129K +6,586 +1%
AFM
104
Anson Funds Management
Texas
$12.8M +$12.8M +651,579 New
AC
105
Addenda Capital
Quebec, Canada
$12.7M -$649K -24,140 -5%
Northern Trust
106
Northern Trust
Illinois
$12.6M -$150K -7,632 -1%
CSS
107
Cubist Systematic Strategies
Connecticut
$12.1M +$8.75M +445,262 +261%
JC
108
JBF Capital
Colorado
$11.5M – – –
Walleye Capital
109
Walleye Capital
New York
$11.2M -$2.65M -134,645 -19%
Jane Street
110
Jane Street
New York
$11.2M +$1.04M +53,140 +10%
American Century Companies
111
American Century Companies
Missouri
$11.1M +$827K +42,089 +8%
FFAM
112
Forge First Asset Management
Canada
$10.8M +$10.8M +547,300 New
PE
113
Point72 Europe
United Kingdom
$10.5M +$4.45M +226,283 +73%
WCM
114
Woodson Capital Management
Connecticut
$9.83M -$3.15M -160,000 -24%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$9.79M +$589K +29,941 +6%
First Trust Advisors
116
First Trust Advisors
Illinois
$9.16M +$63.1K +3,209 +0.7%
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$9.02M +$109K +5,481 +1%
HIM
118
Hillsdale Investment Management
Ontario, Canada
$8.95M +$8.95M +455,400 New
GCM
119
GeoSphere Capital Management
Florida
$8.57M – – –
USAA
120
United Services Automobile Association
Texas
$8.4M +$132K +6,732 +2%
FRM
121
Foundation Resource Management
Arkansas
$8.31M +$69.6K +3,539 +0.8%
AllianceBernstein
122
AllianceBernstein
Tennessee
$8.24M -$10.6M -537,905 -56%
Twin Tree Management
123
Twin Tree Management
Texas
$8.22M -$33.5M -1,704,868 -80%
Two Sigma Investments
124
Two Sigma Investments
New York
$7.82M +$6.98M +354,938 +830%
LHCM
125
Lloyd Harbor Capital Management
New York
$7.67M -$983K -50,000 -11%
3 4
5
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