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Cenovus Energy

300 hedge funds and large institutions have $11.6B invested in Cenovus Energy in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

15% more funds holding

Funds holding: 260300 (+40)

9% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 90

1.64% less ownership

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

Holders
300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146M
Puts
$41.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.31B
2
$1.25B
3
$1.12B
4
$617M
5
$611M
6
$483M
7
$439M
8
$286M
9
$269M
10
$209M
11
$206M
12
$202M
13
$182M
14
$151M
15
$145M
16
$141M
17
$134M
18
$126M
19
$120M
20
$116M
21
$116M
22
$112M
23
$94.1M
24
$90.6M
25
$85.5M