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Cenovus Energy

423 hedge funds and large institutions have $14.5B invested in Cenovus Energy in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 146 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 53

1% more funds holding

Funds holding: 417423 (+6)

7% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 146

2.84% less ownership

Funds ownership: 49.34%46.5% (-2.8%)

20% less capital invested

Capital invested by funds: $18.2B → $14.5B (-$3.67B)

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

29% less call options, than puts

Call options by funds: $148M | Put options by funds: $208M

Holders
423
Holders Change
+6
Holders Change %
+1.44%
% of All Funds
6.07%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
63
Increased
156
Reduced
146
Closed
53
Calls
$148M
Puts
$208M
Net Calls
-$60.7M
Net Calls Change
-$170M
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
176
Y-Intercept (HK)
Hong Kong
$1.9M +$630K +33,992 +43%
Pathstone Holdings
177
Pathstone Holdings
New Jersey
$1.85M +$651K +35,105 +47%
Ensign Peak Advisors
178
Ensign Peak Advisors
Utah
$1.81M +$89K +4,800 +5%
AllianceBernstein
179
AllianceBernstein
Tennessee
$1.77M -$5.82M -313,585 -75%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$1.77M -$318K -17,157 -14%
SCM
181
SIR Capital Management
New York
$1.77M -$26.9M -1,449,540 -93%
Alyeska Investment Group
182
Alyeska Investment Group
Illinois
$1.71M -$26.6M -1,435,896 -93%
OAC
183
OMERS Administration Corp
Ontario, Canada
$1.68M +$14.9K +801 +0.8%
IP
184
Interval Partners
New York
$1.64M +$627K +33,830 +53%
LNWWM
185
Laird Norton Wetherby Wealth Management
California
$1.59M -$77.8K -4,195 -4%
VA
186
Vident Advisory
Georgia
$1.56M +$1.73M +93,087 New
SM
187
Sciencast Management
New Jersey
$1.54M +$1.71M +92,059 New
OAM
188
Oppenheimer Asset Management
New York
$1.54M -$7.46K -402 -0.4%
UM
189
UniSuper Management
Australia
$1.49M +$787K +42,416 +123%
MIF
190
Mediolanum International Funds
Ireland
$1.4M +$37.1K +1,999 +2%
LWM
191
Lodestone Wealth Management
Washington
$1.35M +$418K +22,544 +39%
SGI
192
Summit Global Investments
Utah
$1.32M -$116K -6,229 -7%
HP
193
Hartree Partners
New York
$1.3M -$568K -30,611 -28%
DWM
194
Dynasty Wealth Management
Florida
$1.29M -$47.1K -2,538 -3%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$1.29M +$22.4K +1,209 +2%
MGP
196
Metis Global Partners
California
$1.26M +$74K +3,989 +6%
RBA
197
Richard Bernstein Advisors
New York
$1.23M +$1.36M +73,306 New
Truist Financial
198
Truist Financial
North Carolina
$1.22M -$175K -9,457 -11%
BCM
199
Bayesian Capital Management
New York
$1.21M +$521K +28,100 +64%
PAMP
200
Polar Asset Management Partners
Ontario, Canada
$1.17M -$529K -28,500 -29%

CVE Hedge Fund Activity: Q3 2024 in Review

423 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q3 2024, worth a combined $14.5B — down 20% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CVE positions and 53 closed out — a net gain of 10 holders — while 156 added to existing stakes and 146 trimmed.

The largest buyer was Capital World Investors, adding an estimated $739M. The largest seller was Capital Research Global Investors, cutting an estimated $816M.

  • 423 institutional investors held Cenovus Energy (CVE) as of Q3 2024, up from 417 in Q2 2024.
  • Funds reported $14.5B of Cenovus Energy stock for Q3 2024, down 20% quarter-over-quarter.
  • 63 funds opened new Cenovus Energy positions in Q3 2024 and 53 closed out, a net change of +10 holders.
  • The largest Cenovus Energy buyer in Q3 2024 was Capital World Investors, an estimated $739M added.
  • The largest Cenovus Energy seller in Q3 2024 was Capital Research Global Investors, an estimated $816M sold.

Based on aggregated 13F filings for Q3 2024.