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Cenovus Energy

275 hedge funds and large institutions have $8.06B invested in Cenovus Energy in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $8.4B → $8.06B (-$340M)

5% less funds holding

Funds holding: 290275 (-15)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

Holders
275
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
$10.2M
Puts
$8.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$275K
152
$270K
153
$269K
154
$254K
155
$246K
156
$232K
157
$223K
158
$219K
159
$209K
160
$189K
161
$188K
162
$185K
163
$185K
164
$183K
165
$177K
166
$164K
167
$159K
168
$156K
169
$154K
170
$154K
171
$148K
172
$147K
173
$146K
174
$141K
175
$134K