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Cenovus Energy

275 hedge funds and large institutions have $8.06B invested in Cenovus Energy in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $8.4B → $8.06B (-$340M)

5% less funds holding

Funds holding: 290275 (-15)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

Holders
275
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
$10.2M
Puts
$8.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$43K
202
$39K
203
$39K
204
$37K
205
$35K
206
$34K
207
$32K
208
$31K
209
$30K
210
$25K
211
$22K
212
$21K
213
$21K
214
$21K
215
$20.1K
216
$19K
217
$18K
218
$17.1K
219
$17K
220
$17K
221
$17K
222
$15K
223
$14K
224
$13K
225
$12K