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Cenovus Energy

411 hedge funds and large institutions have $16.3B invested in Cenovus Energy in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 118 increasing their positions, 141 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

16% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 141

19% less capital invested

Capital invested by funds: $20.2B → $16.3B (-$3.92B)

36% less funds holding in top 10

Funds holding in top 10: 2516 (-9)

Holders
411
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$213M
Puts
$188M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.58M
152
$2.58M
153
$2.49M
154
$2.29M
155
$2.28M
156
$2.26M
157
$2.25M
158
$2.21M
159
$2.08M
160
$2.07M
161
$2.03M
162
$1.98M
163
$1.98M
164
$1.95M
165
$1.93M
166
$1.83M
167
$1.75M
168
$1.72M
169
$1.71M
170
$1.68M
171
$1.67M
172
$1.66M
173
$1.65M
174
$1.64M
175
$1.63M