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Cenovus Energy

226 hedge funds and large institutions have $5.51B invested in Cenovus Energy in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 75

15% less call options, than puts

Call options by funds: $19M | Put options by funds: $22.3M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19M
Puts
$22.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$392K
127
$390K
128
$389K
129
$372K
130
$343K
131
$321K
132
$315K
133
$292K
134
$278K
135
$275K
136
$271K
137
$257K
138
$254K
139
$253K
140
$253K
141
$251K
142
$250K
143
$250K
144
$248K
145
$239K
146
$236K
147
$225K
148
$216K
149
$213K
150
$211K