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Cenovus Energy
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Overview Fund Activity

407 hedge funds and large institutions have $16.3B invested in Cenovus Energy in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 118 increasing their positions, 141 reducing their positions, and 51 closing their positions.

Holders
407
Holders Change
+20
Holders Change %
+5.17%
% of All Funds
5.97%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.22%
New
76
Increased
118
Reduced
141
Closed
51
Calls
$213M
Puts
$188M
Net Calls
+$24.5M
Net Calls Change
-$99.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$500M
2
Bank of America
2
Bank of America
North Carolina
$328M
3
Capital International Investors
3
Capital International Investors
California
$179M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$707M
5
Capital World Investors
5
Capital World Investors
California
$2.51B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.01B
2
Fidelity International
2
Fidelity International
Bermuda
$289M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$236M
4
MIM
4
Merewether Investment Management
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$628M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.51B 150,534,829 +7,750,480 +5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.01B 120,378,372 -62,445,544 -34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$792M 47,554,943 -1,925,206 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$743M 44,536,944 -2,790,270 -6%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$707M 42,191,779 +8,841,374 +27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$628M 37,671,751 -4,669,615 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$591M 35,475,641 -2,402,142 -6%
Boston Partners
8
Boston Partners
Massachusetts
$537M 29,101,532 -311,112 -1%
Morgan Stanley
9
Morgan Stanley
New York
$500M 30,022,272 +20,150,328 +204%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$366M 21,493,407 +4,656,670 +28%
Goldman Sachs
11
Goldman Sachs
New York
$339M 20,386,776 +7,480,517 +58%
Bank of America
12
Bank of America
North Carolina
$328M 19,716,211 +10,659,091 +118%
Fidelity International
13
Fidelity International
Bermuda
$289M 17,347,629 -9,387,903 -35%
Millennium Management
14
Millennium Management
New York
$275M 16,518,463 +5,858,250 +55%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$250M 14,956,473 -717,854 -5%
ECU
16
Egerton Capital (UK)
United Kingdom
$236M 14,193,051 -8,194,337 -37%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$219M 13,127,386 -2,254,791 -15%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$184M 11,053,328 +462,273 +4%
Capital International Investors
19
Capital International Investors
California
$179M 10,725,418 +10,154,618 +1,779%
SCP
20
Soroban Capital Partners
New York
$167M 10,024,149 – –
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$155M 9,323,370 +597,186 +7%
NP
22
Ninepoint Partners
Ontario, Canada
$153M 9,200,000 +400,000 +5%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$137M 8,238,948 -2,780 -0%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$137M 8,235,834 +4,498,827 +120%
LC
25
L1 Capital
Australia
$127M 7,597,906 +979,983 +15%
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