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Cenovus Energy

302 hedge funds and large institutions have $11.6B invested in Cenovus Energy in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $146M | Put options by funds: $41.7M

148% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 29

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

17% more capital invested

Capital invested by funds: $9.88B → $11.6B (+$1.72B)

16% more funds holding

Funds holding: 261302 (+41)

9% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 90

1.63% less ownership

Funds ownership: 48.96%47.33% (-1.6%)

Holders
302
Holders Change
+41
Holders Change %
+15.71%
% of All Funds
4.65%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
72
Increased
98
Reduced
90
Closed
29
Calls
$146M
Puts
$41.7M
Net Calls
+$104M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
APP
176
Alpha Paradigm Partners
Illinois
$447K +$436K +36,414 New
HT
177
HAP Trading
New York
$433K -$159K -13,254 -27%
T. Rowe Price Associates
178
T. Rowe Price Associates
Maryland
$430K
CIBC Private Wealth Group
179
CIBC Private Wealth Group
Georgia
$422K +$411K +34,326 New
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$410K +$400K +33,409 New
BBP
181
Banco BTG Pactual
Brazil
$395K +$146K +12,160 +61%
YCM
182
Yousif Capital Management
Michigan
$384K +$374K +31,252 New
HF
183
HRT Financial
New York
$372K +$230K +19,217 +173%
MWM
184
Meridian Wealth Management
Kentucky
$368K
HCA
185
Harbour Capital Advisors
Virginia
$368K +$359K +30,000 New
BCI
186
Brinker Capital Investments
Pennsylvania
$333K -$1.73K -144 -0.5%
ONB
187
Old National Bancorp
Indiana
$309K +$301K +25,150 New
SKK
188
Shepherd Kaplan Krochuk
Massachusetts
$306K
TPCW
189
TD Private Client Wealth
New York
$303K +$295K +24,660 New
PAG
190
Private Advisor Group
New Jersey
$298K -$215K -17,939 -43%
KJHP
191
K.J. Harrison & Partners
Ontario, Canada
$295K -$126K -10,500 -30%
S
192
SignatureFD
Georgia
$294K +$26K +2,171 +10%
SCM
193
Smead Capital Management
Arizona
$282K +$6.29K +525 +2%
SIA
194
Schechter Investment Advisors
Michigan
$281K +$274K +22,918 New
GAM
195
Gotham Asset Management
New York
$273K +$266K +22,198 New
Ameriprise
196
Ameriprise
Minnesota
$273K +$304K +25,390 New
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$265K +$802 +67 +0.3%
Two Sigma Advisers
198
Two Sigma Advisers
New York
$260K +$254K +21,196 New
Osaic Holdings
199
Osaic Holdings
Arizona
$255K +$96K +8,015 +65%
VF
200
Virtu Financial
New York
$253K -$749K -62,524 -75%