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Cenovus Energy

249 hedge funds and large institutions have $1.9B invested in Cenovus Energy in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

50% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $5.62M

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

81% less capital invested

Capital invested by funds: $9.89B → $1.9B (-$7.98B)

Holders
249
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.81M
Puts
$5.62M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$100K
152
$99K
153
$96K
154
$90.8K
155
$85K
156
$83K
157
$80K
158
$79K
159
$72K
160
$71K
161
$70K
162
$68K
163
$66K
164
$65K
165
$60K
166
$58K
167
$58K
168
$57K
169
$54K
170
$50K
171
$46K
172
$45K
173
$45K
174
$40K
175
$39K