Cenovus Energy
400 hedge funds and large institutions have $13.1B invested in Cenovus Energy in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 162 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
22% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 162
28% less call options, than puts
Call options by funds: $165M | Put options by funds: $229M
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Holders
400
Holding in Top 10
10
Calls
$165M
Puts
$229M
Top Buyers
| 1 | +$396M | |
| 2 | +$205M | |
| 3 | +$161M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$86.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$81.9M |
Top Sellers
| 1 | -$304M | |
| 2 | -$141M | |
| 3 | -$119M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$102M |
| 5 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$98.5M |