Cenovus Energy
374 hedge funds and large institutions have $18.6B invested in Cenovus Energy in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 129 increasing their positions, 123 reducing their positions, and 34 closing their positions.
121% more call options, than puts
Call options by funds: $323M | Put options by funds: $146M
106% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 34
41% more funds holding in top 10
Funds holding in top 10: 17 → 24 (+7)
18% more capital invested
Capital invested by funds: $15.7B → $18.6B (+$2.88B)
10% more funds holding
Funds holding: 340 → 374 (+34)
2.24% more ownership
Funds ownership: 47.1% → 49.33% (+2.2%)
5% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.87B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$639M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$365M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$119M |
| 5 |
TP
Third Point
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$292M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$241M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$218M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$206M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$174M |
CVE Hedge Fund Activity: Q2 2022 in Review
374 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q2 2022, worth a combined $18.6B — up 18% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CVE positions and 34 closed out — a net gain of 36 holders — while 129 added to existing stakes and 123 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.87B. The largest seller was Millennium Management, exiting entirely with an estimated $292M sold.
- 374 institutional investors held Cenovus Energy (CVE) as of Q2 2022, up from 340 in Q1 2022.
- Funds reported $18.6B of Cenovus Energy stock for Q2 2022, up 18% quarter-over-quarter.
- 70 funds opened new Cenovus Energy positions in Q2 2022 and 34 closed out, a net change of +36 holders.
- The largest Cenovus Energy buyer in Q2 2022 was Capital World Investors, an estimated $1.87B added.
- The largest Cenovus Energy seller in Q2 2022 was Millennium Management, an estimated $292M sold.
Based on aggregated 13F filings for Q2 2022.