Cenovus Energy
377 hedge funds and large institutions have $14.7B invested in Cenovus Energy in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 155 increasing their positions, 119 reducing their positions, and 37 closing their positions.
61% more call options, than puts
Call options by funds: $242M | Put options by funds: $150M
30% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 119
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
1% more funds holding
Funds holding: 374 → 377 (+3)
0.1% less ownership
Funds ownership: 49.33% → 49.24% (-0.1%)
21% less capital invested
Capital invested by funds: $18.6B → $14.7B (-$3.85B)
21% less funds holding in top 10
Funds holding in top 10: 24 → 19 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$335M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$194M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$151M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$141M |
| 5 |
Holocene Advisors
New York
|
+$94.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$609M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$495M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$343M |
| 4 |
TP
Third Point
New York
|
-$138M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$75.1M |
CVE Hedge Fund Activity: Q3 2022 in Review
377 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q3 2022, worth a combined $14.7B — down 21% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CVE positions and 37 closed out — a net gain of 6 holders — while 155 added to existing stakes and 119 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $335M. The largest seller was GQG Partners, exiting entirely with an estimated $609M sold.
- 377 institutional investors held Cenovus Energy (CVE) as of Q3 2022, up from 374 in Q2 2022.
- Funds reported $14.7B of Cenovus Energy stock for Q3 2022, down 21% quarter-over-quarter.
- 43 funds opened new Cenovus Energy positions in Q3 2022 and 37 closed out, a net change of +6 holders.
- The largest Cenovus Energy buyer in Q3 2022 was Wellington Management Group, an estimated $335M added.
- The largest Cenovus Energy seller in Q3 2022 was GQG Partners, an estimated $609M sold.
Based on aggregated 13F filings for Q3 2022.