CVE icon

Cenovus Energy
CVE

Overview Fund Activity

339 hedge funds and large institutions have $15.5B invested in Cenovus Energy in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 137 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+39
Holders Change %
+13%
% of All Funds
5.36%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.27%
New
68
Increased
137
Reduced
90
Closed
25
Calls
$521M
Puts
$103M
Net Calls
+$419M
Net Calls Change
+$314M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$808M
2
Millennium Management
2
Millennium Management
New York
$292M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$141M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$332M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$321M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.02B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$36.1M
3
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$151M
4
Franklin Resources
4
Franklin Resources
California
$3.38M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
126
Quadrature Capital
United Kingdom
$5.55M +$4.76M +284,900 +599%
Canada Life
127
Canada Life
Manitoba, Canada
$5.52M +$218K +12,346 +4%
FRM
128
Foundation Resource Management
Arkansas
$5.45M +$140K +8,394 +3%
DWM
129
Dorchester Wealth Management
Quebec, Canada
$5.14M -$2.12M -125,530 -29%
YCM
130
Yaupon Capital Management
New York
$4.91M +$4.91M +294,468 New
HSBC Holdings
131
HSBC Holdings
United Kingdom
$4.69M -$8.61M -516,034 -65%
JC
132
JBF Capital
Colorado
$4.54M +$4.54M +272,425 New
Citigroup
133
Citigroup
New York
$4.43M -$1.86M -111,459 -30%
SCM
134
Smead Capital Management
Arizona
$4.41M +$4.03M +241,611 +1,049%
VRS
135
Virginia Retirement Systems
Virginia
$4.37M -$724K -43,400 -14%
Verition Fund Management
136
Verition Fund Management
Connecticut
$4.22M +$163K +9,800 +4%
GIA
137
Gateway Investment Advisers
Ohio
$4.21M +$3.6M +215,724 +592%
PIC
138
PCJ Investment Counsel
Ontario, Canada
$3.98M -$2.54M -152,290 -39%
Aviva
139
Aviva
United Kingdom
$3.91M -$2.39M -143,194 -38%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$3.88M – – –
DA
141
Duality Advisers
Florida
$3.64M +$3.64M +218,203 New
LM
142
Lincluden Management
Ontario, Canada
$3.63M +$2.44M +146,633 +207%
First Trust Advisors
143
First Trust Advisors
Illinois
$3.61M +$585K +35,125 +19%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$3.5M +$3.5M +209,875 New
APG Asset Management
145
APG Asset Management
Netherlands
$3.42M +$3.42M +227,820 New
Franklin Resources
146
Franklin Resources
California
$3.38M -$57.5M -3,451,435 -94%
GCA
147
Guardian Capital Advisors
Ontario, Canada
$3.33M +$409K +23,680 +14%
BFM
148
Boothbay Fund Management
New York
$3.19M +$3.19M +191,558 New
HAI
149
Hennessy Advisors Inc
California
$3.19M +$3.19M +191,100 New
CL
150
CSS LLC
Illinois
$3.11M +$2.45M +147,100 +372%
4 5
6
7 8