Cenovus Energy
374 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.
17% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 115
13% more call options, than puts
Call options by funds: $245M | Put options by funds: $218M
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
1% less funds holding
Funds holding: 377 → 374 (-3)
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)
Top Buyers
Top Sellers
CVE Hedge Fund Activity: Q2 2023 in Review
374 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q2 2023, worth a combined $16.1B — down 5.6% from $17.1B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of CVE and 52 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 134 added.
The largest buyer was Capital Research Global Investors, adding an estimated $858M. The largest seller was Fidelity Investments, cutting an estimated $425M.
- 374 institutional investors held Cenovus Energy (CVE) as of Q2 2023, down from 377 in Q1 2023.
- Funds reported $16.1B of Cenovus Energy stock for Q2 2023, down 5.6% quarter-over-quarter.
- 52 funds opened new Cenovus Energy positions in Q2 2023 and 54 closed out, a net change of -2 holders.
- The largest Cenovus Energy buyer in Q2 2023 was Capital Research Global Investors, an estimated $858M added.
- The largest Cenovus Energy seller in Q2 2023 was Fidelity Investments, an estimated $425M sold.
Based on aggregated 13F filings for Q2 2023.