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Cenovus Energy

373 hedge funds and large institutions have $16.1B invested in Cenovus Energy in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

4% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 54

1.48% less ownership

Funds ownership: 50.99%49.51% (-1.5%)

6% less capital invested

Capital invested by funds: $17.1B → $16.1B (-$955M)

Holders
373
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$245M
Puts
$218M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.63B
2
$2.5B
3
$1.07B
4
$828M
5
$797M
6
$584M
7
$574M
8
$500M
9
$472M
10
$264M
11
$262M
12
$256M
13
$249M
14
$238M
15
$210M
16
$172M
17
$156M
18
$144M
19
$142M
20
$134M
21
$123M
22
$119M
23
$118M
24
$118M
25
$102M