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Cenovus Energy

275 hedge funds and large institutions have $8.06B invested in Cenovus Energy in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $8.4B → $8.06B (-$340M)

5% less funds holding

Funds holding: 290275 (-15)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

Holders
275
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.2M
Puts
$8.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$133K
177
$131K
178
$128K
179
$128K
180
$125K
181
$120K
182
$120K
183
$119K
184
$114K
185
$114K
186
$113K
187
$110K
188
$107K
189
$98K
190
$98K
191
$97K
192
$96K
193
$93K
194
$88K
195
$85K
196
$67K
197
$58K
198
$56K
199
$55K
200
$50K