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Cenovus Energy

408 hedge funds and large institutions have $16.3B invested in Cenovus Energy in 2023 Q4 according to their latest regulatory filings, with 77 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
408
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
$2.49M
153
$2.29M
154
$2.28M
155
$2.26M
156
$2.25M
157
$2.21M
158
$2.08M
159
$2.07M
160
$2.03M
161
$1.98M
162
$1.98M
163
$1.95M
164
$1.93M
165
$1.83M
166
$1.75M
167
$1.72M
168
$1.71M
169
$1.68M
170
$1.67M
171
$1.66M
172
$1.65M
173
$1.64M
174
$1.63M
175
$1.61M