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Cenovus Energy
CVE

Overview Fund Activity

407 hedge funds and large institutions have $16.3B invested in Cenovus Energy in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 118 increasing their positions, 141 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+20
Holders Change %
+5.17%
% of All Funds
5.97%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.22%
New
76
Increased
118
Reduced
141
Closed
51
Calls
$213M
Puts
$188M
Net Calls
+$24.5M
Net Calls Change
-$99.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$500M
2
Bank of America
Bank of America
North Carolina
$328M
3
Capital International Investors
Capital International Investors
California
$179M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$707M
5
Capital World Investors
Capital World Investors
California
$2.51B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.01B
2
Fidelity International
Fidelity International
Bermuda
$289M
3
ECU
Egerton Capital (UK)
United Kingdom
$236M
4
MIM
Merewether Investment Management
Texas
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$628M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$5.27M +$2.92M +175,100 +124%
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.08M -$1.08M -64,202 -17%
IMCOOI
128
Investment Management Corp of Ontario (IMCO)
Canada
$4.75M +$4.75M +285,352 New
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$4.73M -$930K -55,772 -16%
SC
130
Sagefield Capital
Texas
$4.63M +$4.63M +278,044 New
NEI
131
Northwest & Ethical Investments
Ontario, Canada
$4.18M -$1.36M -81,652 -25%
RJA
132
Raymond James & Associates
Florida
$4.12M -$843K -50,632 -17%
Creative Planning
133
Creative Planning
Kansas
$4.06M +$39K +2,344 +1%
PAMP
134
Polar Asset Management Partners
Ontario, Canada
$4M +$1.59M +95,501 +66%
NIM
135
NXG Investment Management
Texas
$3.85M +$733K +44,000 +24%
ANRF
136
Adams Natural Resources Fund
Maryland
$3.83M -$461K -27,700 -11%
Canada Life
137
Canada Life
Manitoba, Canada
$3.74M +$48K +2,888 +1%
GCM
138
GeoSphere Capital Management
Florida
$3.5M -$83.3K -5,000 -2%
CM
139
CoreCommodity Management
Connecticut
$3.42M +$2.3M +137,800 +207%
DWM
140
Dorchester Wealth Management
Quebec, Canada
$3.1M -$127K -8,315 -4%
Wells Fargo
141
Wells Fargo
California
$3.03M -$844K -50,617 -22%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$2.96M +$2.96M +177,900 New
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$2.83M +$2.73M +164,200 +2,951%
GT
144
Greenleaf Trust
Michigan
$2.82M -$3K -180 -0.1%
HIM
145
Hillsdale Investment Management
Ontario, Canada
$2.82M +$2.82M +168,900 New
PP
146
Pacifica Partners
Canada
$2.73M +$24K +1,439 +0.9%
GCA
147
Guardian Capital Advisors
Ontario, Canada
$2.73M -$422K -25,559 -13%
SWP
148
Stratos Wealth Partners
Ohio
$2.6M +$12.9K +774 +0.5%
URS
149
Utah Retirement Systems
Utah
$2.58M -$156K -9,300 -6%
GAM
150
Gotham Asset Management
New York
$2.58M +$2.58M +154,971 New
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