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Cenovus Energy

274 hedge funds and large institutions have $8.06B invested in Cenovus Energy in 2018 Q1 according to their latest regulatory filings, with 36 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)

6% less funds holding

Funds holding: 290274 (-16)

28% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 50

Holders
274
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
$270K
152
$269K
153
$254K
154
$246K
155
$232K
156
$223K
157
$219K
158
$209K
159
$189K
160
$188K
161
$185K
162
$185K
163
$183K
164
$177K
165
$164K
166
$159K
167
$156K
168
$154K
169
$154K
170
$148K
171
$147K
172
$146K
173
$141K
174
$134K
175
$133K