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Cenovus Energy

327 hedge funds and large institutions have $13.7B invested in Cenovus Energy in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 122 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

52% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $33.7M

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$33.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.31B
2
$948M
3
$808M
4
$797M
5
$736M
6
$656M
7
$625M
8
$424M
9
$405M
10
$330M
11
$316M
12
$312M
13
$296M
14
$289M
15
$286M
16
$269M
17
$228M
18
$220M
19
$212M
20
$201M
21
$190M
22
$187M
23
$181M
24
$169M
25
$163M