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Cenovus Energy

333 hedge funds and large institutions have $13.4B invested in Cenovus Energy in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

32% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 143

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

55% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $35.9M

Holders
333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$35.9M
Net Calls
Net Calls Change

Top Sellers

1 -$221M
2 -$106M
3 -$70.1M
4
H
Hexavest
Quebec, Canada
-$54.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.03M
177
$1.03M
178
$1.02M
179
$982K
180
$972K
181
$971K
182
$967K
183
$925K
184
$922K
185
$900K
186
$898K
187
$897K
188
$892K
189
$888K
190
$829K
191
$822K
192
$819K
193
$803K
194
$793K
195
$790K
196
$785K
197
$772K
198
$726K
199
$711K
200
$704K