Cenovus Energy
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
16% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 141
19% less capital invested
Capital invested by funds: $20.2B → $16.3B (-$3.94B)
40% less funds holding in top 10
Funds holding in top 10: 25 → 15 (-10)
Holders
407
Holding in Top 10
15
Calls
$213M
Puts
$188M
Top Buyers
| 1 | +$336M | |
| 2 | +$177M | |
| 3 | +$169M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$148M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$129M |
Top Sellers
| 1 | -$1.04B | |
| 2 | -$156M | |
| 3 | -$136M | |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$110M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.8M |