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Cenovus Energy

327 hedge funds and large institutions have $13.7B invested in Cenovus Energy in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 122 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

52% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $33.7M

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$33.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$624K
202
$613K
203
$608K
204
$607K
205
$584K
206
$558K
207
$545K
208
$508K
209
$504K
210
$501K
211
$490K
212
$487K
213
$487K
214
$482K
215
$466K
216
$465K
217
$428K
218
$423K
219
$422K
220
$413K
221
$411K
222
$398K
223
$396K
224
$381K
225
$376K