Cenovus Energy Inc.
Hedge Funds Holdings

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Cenovus Energy Inc.‘s stocks are currently a part of 319 hedge funds’ portfolios, which represents 45.38% of the total amount of its stocks outstanding. This makes up a total of 928.06M shares of Cenovus Energy Inc.. Compared to the previous quarter, the number fell by -2.41% or -22.90M shares fewer. As for the holding position changes, 41.07% (131) of current hedge fund investors increased the number of shares held, 26.96% (86) of current holders sold a part of the shares held, and 7.84% (25) closed the holdings completely. 65 hedge funds are new holders of Cenovus Energy Inc. stock in Q1 2022, it is 20.38% of total holders.

Hedge funds holding Cenovus Energy (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 256
Q3 2017 262
Q4 2017 282
Q1 2018 265
Q2 2018 273
Q3 2018 246
Q4 2018 241
Q1 2019 251
Q2 2019 238
Q3 2019 252
Q4 2019 250
Q1 2020 229
Q2 2020 226
Q3 2020 205
Q4 2020 213
Q1 2021 228
Q2 2021 252
Q3 2021 248
Q4 2021 286
Q1 2022 319

Hedge funds changes in Cenovus Energy positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 41897853-5
Q3 2017 4475843524
Q4 2017 5863953432
Q1 2018 3580805020
Q2 2018 5263944024
Q3 2018 2184814614
Q4 2018 45717949-3
Q1 2019 3872892725
Q2 2019 247298368
Q3 2019 3580792137
Q4 2019 397692358
Q1 2020 42887159-31
Q2 2020 40698743-13
Q3 2020 195883396
Q4 2020 386972286
Q1 2021 4193552316
Q2 2021 5094612522
Q3 2021 3110079317
Q4 2021 669787297
Q1 2022 65131862512

Hedge funds changes in Cenovus Energy stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 38,191,000 12,772,000
Q3 2017 28,185,000 14,764,000
Q4 2017 14,034,000 9,818,000
Q1 2018 9,948,000 8,398,000
Q2 2018 13,936,000 11,203,000
Q3 2018 30,016,000 23,569,000
Q4 2018 38,475,000 23,558,000
Q1 2019 151,166,000 19,613,000
Q2 2019 14,173,000 13,918,000
Q3 2019 30,725,000 20,094,000
Q4 2019 29,349,000 24,458,000
Q1 2020 2,665,000 3,498,000
Q2 2020 9,000,000 7,974,000
Q3 2020 9,474,000 7,821,000
Q4 2020 18,710,000 19,447,000
Q1 2021 24,418,000 19,819,000
Q2 2021 70,118,000 45,443,000
Q3 2021 138,179,000 51,063,000
Q4 2021 146,270,000 36,760,000
Q1 2022 433,514,172 96,800,000

Top 50 hedge fund holders of Cenovus Energy Inc. (NYSE:CVE)

Hedge fund Value Shares owned Portfolio share
CAPITAL WORLD INVESTORS 2.00B 130.44M 0.450%
FMR LLC 1.38B 90.14M 0.144%
CAPITAL RESEARCH GLOBAL INVESTORS 1.25B 81.45M 0.411%
SOROBAN CAPITAL PARTNERS LP 798.59M 51.95M 8.646%
VANGUARD GROUP INC 638.32M 41.53M 0.019%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 632.71M 41.12M 0.135%
ROYAL BANK OF CANADA 612.57M 39.85M 0.193%
FIL LTD 573.81M 37.35M 0.738%
TD ASSET MANAGEMENT INC 545.42M 35.05M 0.683%
EGERTON CAPITAL (UK) LLP 449.32M 29.23M 3.489%
BOSTON PARTNERS 397.19M 22.62M 0.581%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 282.07M 18.38M 1.847%
BANK OF MONTREAL /CAN/ 268.25M 17.35M 0.116%
CIBC ASSET MANAGEMENT INC 244.39M 15.84M 1.072%
BANK OF NOVA SCOTIA 218.77M 14.23M 0.696%
MACKENZIE FINANCIAL CORP 191.01M 12.44M 0.329%
HOLOCENE ADVISORS, LP 166.18M 10.81M 1.062%
JPMORGAN CHASE & CO 145.45M 9.46M 0.021%
BANK OF AMERICA CORP /DE/ 136.70M 8.89M 0.016%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 131.78M 8.49M 0.093%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 130.29M 8.47M 0.520%
CIBC WORLD MARKET INC. 126.22M 8.22M 0.485%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 124.27M 8.09M 0.183%
CAPITAL INTERNATIONAL INVESTORS 123.98M 8.07M 0.036%
NINEPOINT PARTNERS LP 120.31M 7.82M 14.996%
LETKO, BROSSEAU & ASSOCIATES INC 115.80M 7.49M 2.297%
MORGAN STANLEY 103.98M 6.76M 0.014%
GOLDMAN SACHS GROUP INC 97.58M 6.34M 0.023%
TORONTO DOMINION BANK 96.71M 6.29M 0.172%
SWISS NATIONAL BANK 96.56M 6.23M 0.069%
LEGAL & GENERAL GROUP PLC 87.79M 5.68M 0.034%
ALBERTA INVESTMENT MANAGEMENT CORP 80.15M 5.19M 0.616%
1832 ASSET MANAGEMENT L.P. 78.21M 5.08M 0.167%
L1 CAPITAL PTY LTD 78.13M 5.08M 15.280%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 75.53M 4.91M 0.325%
AMUNDI 75.13M 4.17M 0.045%
DIMENSIONAL FUND ADVISORS LP 72.18M 4.69M 0.028%
ENCOMPASS CAPITAL ADVISORS LLC 71.48M 4.65M 3.603%
GEODE CAPITAL MANAGEMENT, LLC 68.31M 4.41M 0.010%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 61.21M 3.97M 0.050%
INVESCO LTD. 60.57M 3.94M 0.019%
MAK CAPITAL ONE LLC 58.24M 3.78M 11.373%
M&G INVESTMENT MANAGEMENT LTD 57.22M 3.76M 0.332%
OXBOW CAPITAL MANAGEMENT (HK) LTD 56.86M 3.7M 25.564%
BORNITE CAPITAL MANAGEMENT LP 50.72M 3.3M 14.361%
NEUBERGER BERMAN GROUP LLC 42.85M 2.78M 0.045%
INTACT INVESTMENT MANAGEMENT INC. 41.12M 1.94M 1.354%
JANE STREET GROUP, LLC 39.49M 2.56M 0.017%
WARATAH CAPITAL ADVISORS LTD. 38.83M 2.52M 0.591%
ADAGE CAPITAL PARTNERS GP, L.L.C. 38.04M 2.47M 0.094%