Cenovus Energy
307 hedge funds and large institutions have $9.1B invested in Cenovus Energy in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $9.9B → $9.1B (-$802M)
20% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 41
25% less call options, than puts
Call options by funds: $27.6M | Put options by funds: $36.9M
Holders
307
Holding in Top 10
6
Calls
$27.6M
Puts
$36.9M
Top Buyers
| 1 | +$176M | |
| 2 | +$141M | |
| 3 | +$124M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$108M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$78.1M |
Top Sellers
| 1 | -$119M | |
| 2 | -$101M | |
| 3 | -$58.8M | |
| 4 |
Neuberger Berman Group
New York
|
-$36.7M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$28.6M |