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Cenovus Energy

272 hedge funds and large institutions have $8.32B invested in Cenovus Energy in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 291272 (-19)

22% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 111

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

Holders
272
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
$18.4M
Puts
$8.66M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$765M
2
$580M
3
$489M
4
$469M
5
$437M
6
$407M
7
$386M
8
$358M
9
$308M
10
$296M
11
$257M
12
$191M
13
$191M
14
$185M
15
$184M
16
$169M
17
$164M
18
$156M
19
$118M
20
$95.3M
21
$91.1M
22
$91M
23
$86.6M
24
$76.7M
25
$72.7M