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Cenovus Energy

302 hedge funds and large institutions have $11.6B invested in Cenovus Energy in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $146M | Put options by funds: $41.7M

148% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 29

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

17% more capital invested

Capital invested by funds: $9.88B → $11.6B (+$1.72B)

16% more funds holding

Funds holding: 261302 (+41)

9% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 90

1.63% less ownership

Funds ownership: 48.96%47.33% (-1.6%)

Holders
302
Holders Change
+41
Holders Change %
+15.71%
% of All Funds
4.65%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
72
Increased
98
Reduced
90
Closed
29
Calls
$146M
Puts
$41.7M
Net Calls
+$104M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
126
Man Group
United Kingdom
$2.47M +$2.09M +174,688 +657%
AII
127
AGF Investments Inc
Ontario, Canada
$2.46M +$320K +26,684 +15%
GCAC
128
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.42M +$328K +27,378 +19%
GT
129
Greenleaf Trust
Michigan
$2.31M
First Trust Advisors
130
First Trust Advisors
Illinois
$2.22M +$1.47M +122,574 +209%
ANRF
131
Adams Natural Resources Fund
Maryland
$2.17M -$240K -20,000 -10%
Fiera Capital (Canada)
132
Fiera Capital (Canada)
Quebec, Canada
$2.04M -$235K -19,662 -11%
RM
133
Resource Management
Louisiana
$2M +$647K +54,000 +50%
SAM
134
Shell Asset Management
Netherlands
$1.96M +$366K +30,600 +24%
Wells Fargo
135
Wells Fargo
California
$1.85M -$419K -34,950 -19%
American Century Companies
136
American Century Companies
Missouri
$1.83M +$780K +65,114 +78%
PP
137
Pacifica Partners
Canada
$1.76M +$1.53M +127,625 +18,232%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$1.6M +$1.56M +130,113 New
ACM
139
AlphaCrest Capital Management
New York
$1.59M +$940K +78,450 +153%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$1.56M -$438K -36,574 -32%
QT
141
Quantbot Technologies
New York
$1.56M +$278K +23,213 +22%
WBC
142
Westpac Banking Corp
Australia
$1.51M +$484K +40,396 +71%
SLAM
143
Swiss Life Asset Management
$1.49M +$1.45M +121,282 New
DTL
144
Dynamic Technology Lab
Singapore
$1.45M +$1.42M +118,205 New
Neuberger Berman Group
145
Neuberger Berman Group
New York
$1.43M +$1.39M +116,315 New
SWP
146
Stratos Wealth Partners
Ohio
$1.42M +$10K +835 +0.7%
MIM
147
Montgomery Investment Management
Maryland
$1.41M +$4.72K +394 +0.3%
LNWWM
148
Laird Norton Wetherby Wealth Management
California
$1.24M -$2.42K -202 -0.2%
PP
149
Paloma Partners
Connecticut
$1.21M +$1.18M +98,420 New
RJA
150
Raymond James & Associates
Florida
$1.08M +$802K +66,936 +322%