CVE icon

Cenovus Energy
CVE

Overview Fund Activity

406 hedge funds and large institutions have $19.2B invested in Cenovus Energy in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 161 increasing their positions, 117 reducing their positions, and 58 closing their positions.

Holders
406
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
5.89%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.36%
New
62
Increased
161
Reduced
117
Closed
58
Calls
$387M
Puts
$242M
Net Calls
+$145M
Net Calls Change
+$121M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$678M
2
Goldman Sachs
2
Goldman Sachs
New York
$707M
3
Boston Partners
3
Boston Partners
Massachusetts
$839M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$927M
5
MIM
5
Merewether Investment Management
Texas
$135M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.43B
2
Morgan Stanley
2
Morgan Stanley
New York
$96.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$399M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.1B
5
SCP
5
Soroban Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.43B 121,478,389 -29,056,440 -19%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.1B 105,211,571 -15,166,801 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$971M 48,563,284 +1,008,341 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$927M 46,348,870 +8,677,119 +23%
Boston Partners
5
Boston Partners
Massachusetts
$839M 37,540,511 +8,438,979 +29%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$838M 41,905,203 +6,429,562 +18%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$769M 38,452,601 -3,739,178 -9%
Goldman Sachs
8
Goldman Sachs
New York
$707M 35,391,155 +15,004,379 +74%
Capital International Investors
9
Capital International Investors
California
$678M 33,927,436 +23,202,018 +216%
Millennium Management
10
Millennium Management
New York
$464M 23,194,900 +6,676,437 +40%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$399M 19,958,534 -24,578,410 -55%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$345M 17,255,064 -4,238,343 -20%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$302M 14,725,682 +5,402,312 +58%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$283M 14,134,689 -821,784 -5%
Fidelity International
15
Fidelity International
Bermuda
$281M 14,032,354 -3,315,275 -19%
ECU
16
Egerton Capital (UK)
United Kingdom
$279M 13,967,943 -225,108 -2%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$260M 12,999,360 +5,825,575 +81%
Bank of America
18
Bank of America
North Carolina
$231M 11,572,660 -8,143,551 -41%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$216M 10,818,234 -2,309,152 -18%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$212M 10,623,564 -429,764 -4%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$203M 10,174,295 +4,178,375 +70%
LC
22
L1 Capital
Australia
$193M 9,711,880 +2,113,974 +28%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$172M 8,606,165 +367,217 +4%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155M 7,760,378 +2,096,789 +37%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$144M 7,208,083 +3,110,632 +76%
1
2 3 4 5