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Cenovus Energy
CVE

Overview Fund Activity

407 hedge funds and large institutions have $16.3B invested in Cenovus Energy in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 118 increasing their positions, 141 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+20
Holders Change %
+5.17%
% of All Funds
5.97%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.22%
New
76
Increased
118
Reduced
141
Closed
51
Calls
$213M
Puts
$188M
Net Calls
+$24.5M
Net Calls Change
-$99.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$500M
2
Bank of America
Bank of America
North Carolina
$328M
3
Capital International Investors
Capital International Investors
California
$179M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$707M
5
Capital World Investors
Capital World Investors
California
$2.51B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.01B
2
Fidelity International
Fidelity International
Bermuda
$289M
3
ECU
Egerton Capital (UK)
United Kingdom
$236M
4
MIM
Merewether Investment Management
Texas
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$628M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
201
Caption Management
Oklahoma
$966K +$99.9K +6,000 +12%
Verition Fund Management
202
Verition Fund Management
Connecticut
$961K +$961K +57,708 New
Truist Financial
203
Truist Financial
North Carolina
$960K +$24.3K +1,459 +3%
HP
204
Hartree Partners
New York
$952K -$9.04M -542,849 -90%
CC
205
Centiva Capital
New York
$946K +$946K +56,829 New
TNA
206
True North Advisors
Texas
$944K -$33.6K -2,017 -3%
Vontobel Holding
207
Vontobel Holding
Switzerland
$933K +$933K +56,000 New
SI
208
Symmetry Investments
Jersey
$924K +$924K +55,500 New
DA
209
Duality Advisers
Florida
$871K -$340K -20,422 -28%
NSEDCP
210
NJ State Employees Deferred Compensation Plan
New Jersey
$866K – – –
Aviva
211
Aviva
United Kingdom
$858K -$33.7K -2,013 -4%
PIMJS
212
PKO Investment Management Joint-Stock
Poland
$833K – – –
AIC
213
Anthracite Investment Company
Texas
$833K +$833K +50,000 New
USAA
214
United Services Automobile Association
Texas
$829K +$75.7K +4,545 +10%
BS
215
Banco Santander
Spain
$799K +$260K +15,602 +48%
MML Investors Services
216
MML Investors Services
Massachusetts
$780K +$85.3K +5,122 +12%
II
217
Inspire Investing
Idaho
$769K +$769K +46,159 New
ACG
218
Aventail Capital Group
New York
$723K -$8.15M -489,753 -92%
BONST
219
Bank of Nova Scotia Trust
Ontario, Canada
$704K -$6.66K -400 -0.9%
GC
220
Guggenheim Capital
Illinois
$695K +$98.8K +5,931 +17%
DMIC
221
Dixon Mitchell Investment Counsel
British Columbia, Canada
$664K -$69.1K -4,127 -9%
S
222
SignatureFD
Georgia
$660K +$6.93K +416 +1%
SC
223
Syon Capital
California
$643K +$314K +18,861 +96%
Ameriprise
224
Ameriprise
Minnesota
$638K +$8.81K +529 +1%
QIM
225
Quantitative Investment Management
Virginia
$633K +$633K +38,027 New
7 8
9
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