Cenovus Energy
382 hedge funds and large institutions have $18.7B invested in Cenovus Energy in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 129 increasing their positions, 133 reducing their positions, and 51 closing their positions.
30% more capital invested
Capital invested by funds: $14.4B → $18.7B (+$4.33B)
27% more call options, than puts
Call options by funds: $278M | Put options by funds: $219M
20% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 51
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
1% more funds holding
Funds holding: 378 → 382 (+4)
1.05% more ownership
Funds ownership: 49.25% → 50.3% (+1.1%)
3% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$481M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$256M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$79.1M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$78.4M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$76.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$174M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$156M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$155M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$78M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.7M |
CVE Hedge Fund Activity: Q4 2022 in Review
382 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q4 2022, worth a combined $18.7B — up 30% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CVE positions and 51 closed out — a net gain of 10 holders — while 129 added to existing stakes and 133 trimmed.
The largest buyer was Capital World Investors, adding an estimated $481M. The largest seller was Holocene Advisors, cutting an estimated $174M.
- 382 institutional investors held Cenovus Energy (CVE) as of Q4 2022, up from 378 in Q3 2022.
- Funds reported $18.7B of Cenovus Energy stock for Q4 2022, up 30% quarter-over-quarter.
- 61 funds opened new Cenovus Energy positions in Q4 2022 and 51 closed out, a net change of +10 holders.
- The largest Cenovus Energy buyer in Q4 2022 was Capital World Investors, an estimated $481M added.
- The largest Cenovus Energy seller in Q4 2022 was Holocene Advisors, an estimated $174M sold.
Based on aggregated 13F filings for Q4 2022.