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Cenovus Energy

302 hedge funds and large institutions have $11.6B invested in Cenovus Energy in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $146M | Put options by funds: $41.7M

148% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 29

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

17% more capital invested

Capital invested by funds: $9.88B → $11.6B (+$1.72B)

16% more funds holding

Funds holding: 261302 (+41)

9% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 90

1.63% less ownership

Funds ownership: 48.96%47.33% (-1.6%)

Holders
302
Holders Change
+41
Holders Change %
+15.71%
% of All Funds
4.65%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
72
Increased
98
Reduced
90
Closed
29
Calls
$146M
Puts
$41.7M
Net Calls
+$104M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TNA
151
True North Advisors
Texas
$1.05M
DMIC
152
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.01M
TI
153
Trexquant Investment
Connecticut
$910K -$245K -20,465 -22%
BC
154
Brookfield Corp
Ontario, Canada
$876K -$1.64M -137,320 -66%
LM
155
Lincluden Management
Ontario, Canada
$870K -$738K -61,625 -47%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$860K -$8.43K -704 -1%
US Bancorp
157
US Bancorp
Minnesota
$782K -$538K -44,897 -41%
CGH
158
Crossmark Global Holdings
Texas
$771K +$101K +8,421 +15%
AP
159
Advisor Partners
California
$760K -$45.5K -3,796 -6%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$758K
MLM
161
Mount Lucas Management
Pennsylvania
$742K +$724K +60,414 New
SP
162
Symmetry Partners
Connecticut
$707K
Squarepoint
163
Squarepoint
New York
$666K +$649K +54,213 New
YIH
164
Y-Intercept (HK)
Hong Kong
$647K +$238K +19,900 +61%
QC
165
Quadrature Capital
United Kingdom
$580K +$570K +47,600 New
Natixis Advisors
166
Natixis Advisors
Massachusetts
$545K +$248K +20,667 +87%
LPL Financial
167
LPL Financial
California
$519K +$302K +25,196 +148%
PG
168
Pendal Group
Australia
$518K +$506K +42,219 New
Wolverine Trading
169
Wolverine Trading
Illinois
$508K +$228K +19,045 +84%
Comerica Bank
170
Comerica Bank
Texas
$494K +$3.94K +329 +1%
NRI
171
NFP Retirement Inc
California
$491K -$240 -20 -0.1%
CL
172
CSS LLC
Illinois
$486K +$474K +39,584 New
Axa
173
Axa
France
$481K -$9.9K -827 -2%
SF
174
Synovus Financial
Georgia
$461K +$449K +37,500 New
GIA
175
Gateway Investment Advisers
Ohio
$448K +$18.9K +1,579 +5%