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Cenovus Energy

423 hedge funds and large institutions have $14.5B invested in Cenovus Energy in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 146 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 53

1% more funds holding

Funds holding: 417423 (+6)

7% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 146

2.84% less ownership

Funds ownership: 49.34%46.5% (-2.8%)

20% less capital invested

Capital invested by funds: $18.2B → $14.5B (-$3.67B)

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

29% less call options, than puts

Call options by funds: $148M | Put options by funds: $208M

Holders
423
Holders Change
+6
Holders Change %
+1.44%
% of All Funds
6.07%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
63
Increased
156
Reduced
146
Closed
53
Calls
$148M
Puts
$208M
Net Calls
-$60.7M
Net Calls Change
-$170M
Name Holding Trade Value Shares
Change
Change in
Stake
GCAC
201
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.16M -$463K -24,990 -27%
TRCT
202
Tower Research Capital (TRC)
New York
$1.16M +$1.28M +68,839 +13,087%
Ameriprise
203
Ameriprise
Minnesota
$1.12M +$59.3K +3,200 +5%
BEAM
204
Baker Ellis Asset Management
Washington
$1.11M -$74.2K -4,000 -6%
Wolverine Trading
205
Wolverine Trading
Illinois
$1.09M +$352K +18,990 +41%
DZ Bank
206
DZ Bank
Germany
$1.08M +$863K +46,539 +255%
US Bancorp
207
US Bancorp
Minnesota
$1.08M -$26.2K -1,413 -2%
FHB
208
First Hawaiian Bank
Hawaii
$1.03M -$146K -7,871 -11%
Wealth Enhancement Advisory Services
209
Wealth Enhancement Advisory Services
Minnesota
$1.03M +$780K +42,039 +218%
Mitsubishi UFJ Trust & Banking
210
Mitsubishi UFJ Trust & Banking
Japan
$1.01M -$545K -29,365 -33%
PP
211
PDT Partners
New York
$955K +$1.06M +57,111 New
Vontobel Holding
212
Vontobel Holding
Switzerland
$952K +$7.01K +378 +0.7%
MIM
213
Montgomery Investment Management
Maryland
$931K +$1.02K +55 +0.1%
PIMJS
214
PKO Investment Management Joint-Stock
Poland
$929K
CC
215
Centiva Capital
New York
$928K +$391K +21,090 +61%
GT
216
Greenleaf Trust
Michigan
$919K
OIA
217
OneDigital Investment Advisors
Kansas
$891K -$22.6K -1,218 -2%
DS
218
DRW Securities
Illinois
$889K -$432K -23,282 -37%
PI
219
PEAK6 Investments
Illinois
$887K -$144K -7,783 -13%
S
220
SignatureFD
Georgia
$880K +$83.1K +4,479 +9%
Corient Private Wealth
221
Corient Private Wealth
Florida
$872K -$174K -9,404 -15%
NSEDCP
222
NJ State Employees Deferred Compensation Plan
New Jersey
$870K
SSA
223
Schonfeld Strategic Advisors
New York
$853K -$1.18M -63,640 -56%
SCM
224
Semanteon Capital Management
Massachusetts
$845K +$937K +50,528 New
Aviva
225
Aviva
United Kingdom
$845K -$7.31K -394 -0.8%

CVE Hedge Fund Activity: Q3 2024 in Review

423 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q3 2024, worth a combined $14.5B — down 20% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CVE positions and 53 closed out — a net gain of 10 holders — while 156 added to existing stakes and 146 trimmed.

The largest buyer was Capital World Investors, adding an estimated $739M. The largest seller was Capital Research Global Investors, cutting an estimated $816M.

  • 423 institutional investors held Cenovus Energy (CVE) as of Q3 2024, up from 417 in Q2 2024.
  • Funds reported $14.5B of Cenovus Energy stock for Q3 2024, down 20% quarter-over-quarter.
  • 63 funds opened new Cenovus Energy positions in Q3 2024 and 53 closed out, a net change of +10 holders.
  • The largest Cenovus Energy buyer in Q3 2024 was Capital World Investors, an estimated $739M added.
  • The largest Cenovus Energy seller in Q3 2024 was Capital Research Global Investors, an estimated $816M sold.

Based on aggregated 13F filings for Q3 2024.