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Cenovus Energy

333 hedge funds and large institutions have $13.4B invested in Cenovus Energy in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

32% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 143

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

55% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $35.9M

Holders
333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$35.9M
Net Calls
Net Calls Change

Top Sellers

1 -$221M
2 -$106M
3 -$70.1M
4
H
Hexavest
Quebec, Canada
-$54.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.29B
2
$782M
3
$761M
4
$738M
5
$727M
6
$618M
7
$508M
8
$485M
9
$375M
10
$314M
11
$298M
12
$286M
13
$284M
14
$276M
15
$262M
16
$234M
17
$230M
18
$221M
19
$211M
20
$206M
21
$203M
22
$197M
23
$195M
24
$182M
25
$180M