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Cenovus Energy

302 hedge funds and large institutions have $11.6B invested in Cenovus Energy in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $146M | Put options by funds: $41.7M

148% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 29

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

17% more capital invested

Capital invested by funds: $9.88B → $11.6B (+$1.72B)

16% more funds holding

Funds holding: 261302 (+41)

9% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 90

1.63% less ownership

Funds ownership: 48.96%47.33% (-1.6%)

Holders
302
Holders Change
+41
Holders Change %
+15.71%
% of All Funds
4.65%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
72
Increased
98
Reduced
90
Closed
29
Calls
$146M
Puts
$41.7M
Net Calls
+$104M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.31B -$137M -11,430,779 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.25B +$269M +22,459,163 +28%
C
3
ConocoPhillips
Texas
$1.12B -$596M -49,790,000 -35%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$617M +$102M +8,503,456 +20%
Fidelity International
5
Fidelity International
Bermuda
$611M +$71.2M +5,943,225 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$483M +$9.78M +816,343 +2%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$439M +$52.6M +4,395,314 +14%
Boston Partners
8
Boston Partners
Massachusetts
$286M +$103M +8,634,770 +72%
Capital World Investors
9
Capital World Investors
California
$269M +$109M +9,113,090 +71%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$209M +$16.4M +1,372,234 +9%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$206M +$38.3M +3,202,047 +23%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$202M +$65.2M +5,445,060 +49%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$182M -$136M -11,319,163 -43%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$151M -$3.76M -314,266 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$145M +$90M +7,515,539 +177%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$141M +$30.5M +2,546,170 +28%
SCP
17
Soroban Capital Partners
New York
$134M +$130M +10,873,985 New
Pzena Investment Management
18
Pzena Investment Management
New York
$126M -$29.3M -2,445,749 -19%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$120M +$5.47M +456,371 +5%
JP Morgan Chase
20
JP Morgan Chase
New York
$116M -$5.23M -436,827 -4%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$116M +$7.4M +618,304 +7%
LC
22
L1 Capital
Australia
$112M -$52.1M -4,348,599 -38%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$94.1M +$85M +7,098,645 +1,254%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$90.6M +$11.3M +940,227 +15%
WCA
25
Waratah Capital Advisors
Ontario, Canada
$85.5M -$33.9M -2,833,495 -29%