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Cenovus Energy

274 hedge funds and large institutions have $8.06B invested in Cenovus Energy in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $8.4B → $8.06B (-$340M)

6% less funds holding

Funds holding: 290274 (-16)

28% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 50

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.2M
Puts
$8.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$785K
127
$773K
128
$767K
129
$735K
130
$728K
131
$712K
132
$663K
133
$662K
134
$560K
135
$560K
136
$513K
137
$488K
138
$461K
139
$425K
140
$419K
141
$416K
142
$382K
143
$362K
144
$344K
145
$320K
146
$307K
147
$283K
148
$282K
149
$276K
150
$275K