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Cenovus Energy

262 hedge funds and large institutions have $5.18B invested in Cenovus Energy in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

28.37% less ownership

Funds ownership: 85.31%56.94% (-28%)

37% less capital invested

Capital invested by funds: $8.15B → $5.18B (-$2.98B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.2M
Puts
$12.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$398M
2
$387M
3
$331M
4
$318M
5
$237M
6
$234M
7
$229M
8
$228M
9
$200M
10
$186M
11
$179M
12
$163M
13
$159M
14
$143M
15
$114M
16
$101M
17
$94.8M
18
$94.2M
19
$76.4M
20
$75.4M
21
$67.6M
22
$57M
23
$51.2M
24
$47.6M
25
$47.2M