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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
176
$1.58M
177
$1.58M
178
$1.54M
179
$1.44M
180
$1.4M
181
$1.32M
182
$1.32M
183
$1.29M
184
$1.28M
185
$1.22M
186
$1.2M
187
$1.2M
188
$1.19M
189
$1.18M
190
$1.17M
191
$1.1M
192
$1.09M
193
$1.07M
194
$1.03M
195
$1.01M
196
$1M
197
$998K
198
$990K
199
$982K
200
$972K