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Cenovus Energy
CVE

Overview Fund Activity

407 hedge funds and large institutions have $16.3B invested in Cenovus Energy in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 118 increasing their positions, 141 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+20
Holders Change %
+5.17%
% of All Funds
5.97%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.22%
New
76
Increased
118
Reduced
141
Closed
51
Calls
$213M
Puts
$188M
Net Calls
+$24.5M
Net Calls Change
-$99.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$500M
2
Bank of America
Bank of America
North Carolina
$328M
3
Capital International Investors
Capital International Investors
California
$179M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$707M
5
Capital World Investors
Capital World Investors
California
$2.51B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.01B
2
Fidelity International
Fidelity International
Bermuda
$289M
3
ECU
Egerton Capital (UK)
United Kingdom
$236M
4
MIM
Merewether Investment Management
Texas
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$628M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
151
First Trust Advisors
Illinois
$2.49M -$1.28M -77,005 -34%
ECM
152
ExodusPoint Capital Management
New York
$2.29M -$4.86M -291,724 -68%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$2.28M – – –
MNG
154
Manning & Napier Group
New York
$2.26M -$30.6K -1,839 -1%
LAM
155
LifePro Asset Management
California
$2.25M -$167K -10,020 -7%
PCM
156
Prelude Capital Management
New York
$2.21M -$1.61M -96,719 -42%
GIA
157
Gateway Investment Advisers
Ohio
$2.08M -$1.52M -91,123 -42%
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$2.07M +$1.25M +74,886 +152%
QCM
159
Quantinno Capital Management
New York
$2.03M -$63.2K -3,798 -3%
LPL Financial
160
LPL Financial
California
$1.98M -$250K -15,015 -11%
MIM
161
Montgomery Investment Management
Maryland
$1.98M – – –
DS
162
DRW Securities
Illinois
$1.95M +$699K +42,000 +56%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$1.93M +$1.93M +115,194 New
AIM
164
Aigen Investment Management
New York
$1.83M +$1.83M +110,001 New
Bessemer Group
165
Bessemer Group
New Jersey
$1.75M -$216K -12,930 -11%
LNWWM
166
Laird Norton Wetherby Wealth Management
California
$1.72M +$13.9K +832 +0.8%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$1.71M -$29.7M -1,776,377 -95%
Walleye Trading
168
Walleye Trading
New York
$1.68M -$2.32M -139,620 -58%
UIM
169
USS Investment Management
United Kingdom
$1.67M – – –
CL
170
CSS LLC
Illinois
$1.66M +$1.15M +68,900 +222%
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$1.65M +$68.6K +4,200 +4%
AssetMark Inc
172
AssetMark Inc
California
$1.64M +$225K +13,527 +16%
CCMU
173
Cheyne Capital Management (UK)
United Kingdom
$1.63M +$743K +44,615 +84%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$1.61M -$111K -6,658 -6%
UBS Group
175
UBS Group
Switzerland
$1.58M +$962K +57,789 +155%
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