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Cenovus Energy

282 hedge funds and large institutions have $6.94B invested in Cenovus Energy in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less call options, than puts

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

16% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 105

17% less capital invested

Capital invested by funds: $8.32B → $6.94B (-$1.38B)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
282
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.23M
Puts
$6.77M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$685K
152
$681K
153
$654K
154
$644K
155
$615K
156
$589K
157
$570K
158
$561K
159
$556K
160
$554K
161
$545K
162
$480K
163
$467K
164
$445K
165
$442K
166
$435K
167
$434K
168
$418K
169
$416K
170
$416K
171
$405K
172
$402K
173
$400K
174
$398K
175
$359K