CVE icon

Cenovus Energy

291 hedge funds and large institutions have $8.5B invested in Cenovus Energy in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $9.1B → $8.5B (-$600M)

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

33% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 120

Holders
291
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
$25.3M
Puts
$18.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.1M
152
$1.04M
153
$1.03M
154
$1M
155
$996K
156
$991K
157
$989K
158
$929K
159
$820K
160
$741K
161
$721K
162
$706K
163
$690K
164
$683K
165
$619K
166
$606K
167
$584K
168
$564K
169
$559K
170
$558K
171
$555K
172
$543K
173
$528K
174
$525K
175
$512K