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Cenovus Energy

291 hedge funds and large institutions have $8.5B invested in Cenovus Energy in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $9.1B → $8.5B (-$600M)

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

33% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 120

Holders
291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.3M
Puts
$18.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$253K
202
$253K
203
$249K
204
$234K
205
$222K
206
$206K
207
$196K
208
$193K
209
$192K
210
$187K
211
$187K
212
$181K
213
$175K
214
$175K
215
$173K
216
$164K
217
$164K
218
$163K
219
$161K
220
$160K
221
$153K
222
$153K
223
$140K
224
$125K
225
$106K