Cenovus Energy
302 hedge funds and large institutions have $11.6B invested in Cenovus Energy in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 29 closing their positions.
250% more call options, than puts
Call options by funds: $146M | Put options by funds: $41.7M
148% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 29
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
17% more capital invested
Capital invested by funds: $9.88B → $11.6B (+$1.72B)
16% more funds holding
Funds holding: 261 → 302 (+41)
9% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 90
1.63% less ownership
Funds ownership: 48.96% → 47.33% (-1.6%)
Top Buyers
Top Sellers
CVE Hedge Fund Activity: Q4 2021 in Review
302 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q4 2021, worth a combined $11.6B — up 17% from $9.88B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new CVE positions and 29 closed out — a net gain of 43 holders — while 98 added to existing stakes and 90 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $269M. The largest seller was ConocoPhillips, cutting an estimated $596M.
- 302 institutional investors held Cenovus Energy (CVE) as of Q4 2021, up from 261 in Q3 2021.
- Funds reported $11.6B of Cenovus Energy stock for Q4 2021, up 17% quarter-over-quarter.
- 72 funds opened new Cenovus Energy positions in Q4 2021 and 29 closed out, a net change of +43 holders.
- The largest Cenovus Energy buyer in Q4 2021 was Fidelity Investments, an estimated $269M added.
- The largest Cenovus Energy seller in Q4 2021 was ConocoPhillips, an estimated $596M sold.
Based on aggregated 13F filings for Q4 2021.