CVE icon

Cenovus Energy

226 hedge funds and large institutions have $5.51B invested in Cenovus Energy in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 75

15% less call options, than puts

Call options by funds: $19M | Put options by funds: $22.3M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19M
Puts
$22.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$206K
152
$200K
153
$199K
154
$181K
155
$168K
156
$152K
157
$146K
158
$145K
159
$144K
160
$137K
161
$122K
162
$118K
163
$115K
164
$106K
165
$97K
166
$94K
167
$87K
168
$84K
169
$82K
170
$78K
171
$76K
172
$76K
173
$74.6K
174
$74K
175
$73K