CVE Cenovus Energy Inc.
Cenovus Energy Inc. (CVE) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Bridgewater Associates Quant Macro | New | +284.8K | — | $7.1M | 0.0% | 63 |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.91M | -98.5% | $72.3M | 0.0% | 57 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -657.8K | -100.0% | $16.3M | 0.0% | 57 |
| Verition Fund Management Event Long/Short | Sold Out | -394.5K | -100.0% | $9.8M | 0.0% | 56 |
| Balyasny Asset Management L.P. | Reduced | -1.36M | -98.8% | $33.8M | 0.0% | 55 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +532.4K | +1638.9% | $13.2M | 0.0% | 55 |
| Y-Intercept Quant | New | +466.3K | — | $11.6M | 0.2% | 53 |
| Hudson Bay Capital Management Event | New | +31.3K | — | $776.0K | 0.0% | 53 |
| Capstone Investment Advisors Quant Macro | Sold Out | -8.9K | -100.0% | $221.4K | 0.0% | 53 |
| Trexquant Investment Quant | New | +135.4K | — | $3.4M | 0.0% | 53 |
Most significant buyers
By move score, not size.
- Bridgewater Associates
- TWO SIGMA INVESTMENTS, LP
- Y-Intercept
- Hudson Bay Capital Management
- Trexquant Investment
Most significant sellers
By move score, not size.
- MILLENNIUM MANAGEMENT LLC
- ExodusPoint Capital Management
- Verition Fund Management
- Balyasny Asset Management L.P.
- Capstone Investment Advisors
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates | 1 | 284.8K | 0 | +284.8K | — | 0.0% | New | 63 |
| MILLENNIUM MANAGEMENT LLC | 2 | 45.8K | 3.0M | -2.91M | -98.5% | 0.0% | Reduced | 57 |
| ExodusPoint Capital Management | 3 | 0 | 657.8K | -657.8K | -100.0% | 0.0% | Sold Out | 57 |
| Verition Fund Management | 2 | 0 | 394.5K | -394.5K | -100.0% | 0.0% | Sold Out | 56 |
| Balyasny Asset Management L.P. | 2 | 16.9K | 1.4M | -1.36M | -98.8% | 0.0% | Reduced | 55 |
| TWO SIGMA INVESTMENTS, LP | 2 | 564.9K | 32.5K | +532.4K | +1638.9% | 0.0% | Increased | 55 |
| Y-Intercept | 4 | 466.3K | 0 | +466.3K | — | 0.2% | New | 53 |
| Hudson Bay Capital Management | 3 | 31.3K | 0 | +31.3K | — | 0.0% | New | 53 |
| Capstone Investment Advisors | 3 | 0 | 8.9K | -8.9K | -100.0% | 0.0% | Sold Out | 53 |
| Trexquant Investment | 3 | 135.4K | 0 | +135.4K | — | 0.0% | New | 53 |
| Capital Fund Management | 3 | 29.5K | 0 | +29.5K | — | 0.0% | New | 53 |
| Man Group | 3 | 0 | 9.6K | -9.6K | -100.0% | 0.0% | Sold Out | 52 |
| Qube Research & Technologies Ltd | 2 | 118.2K | 31.9K | +86.3K | +270.1% | 0.0% | Increased | 51 |
| Aquatic Capital Management | 4 | 57.3K | 0 | +57.3K | — | 0.0% | New | 50 |
| Polar Asset Management Partners | 3 | 222.7K | 80.1K | +142.6K | +177.9% | 0.2% | Increased | 50 |
| Brevan Howard Capital Management | 3 | 18.7K | 0 | +18.7K | — | 0.0% | New | 49 |
| Quantbot Technologies | 4 | 97.4K | 0 | +97.4K | — | 0.1% | New | 48 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 2.3M | 1.4M | +874.2K | +61.2% | 0.1% | Increased | 47 |
| Engineers Gate | 4 | 42.1K | 773.5K | -731.4K | -94.6% | 0.0% | Reduced | 46 |
| Lighthouse Investment Partners | 3 | 289.6K | 874.5K | -585.0K | -66.9% | 0.2% | Reduced | 45 |
| Walleye Capital | 3 | 57.4K | 29.5K | +27.8K | +94.2% | 0.0% | Increased | 44 |
| Yaupon Capital Management | 2 | 2.9M | 2.9M | +31.5K | +1.1% | 2.5% | Increased | 43 |
| Holocene Advisors, LP | 2 | 327.3K | 761.1K | -433.7K | -57.0% | 0.0% | Reduced | 43 |
| Merewether Investment Management | 2 | 4.9M | 4.8M | +99.8K | +2.1% | 2.3% | Increased | 41 |
| AQR Capital Management | 3 | 6.9M | 4.4M | +2.55M | +58.1% | 0.1% | Increased | 40 |
| Alyeska Investment Group, L.P. | 2 | 2.9M | 3.9M | -968.6K | -25.0% | 0.2% | Reduced | 37 |
| CITADEL ADVISORS LLC | 1 | 2.3M | 2.9M | -591.6K | -20.5% | 0.0% | Reduced | 36 |
| D. E. Shaw & Co., Inc. | 1 | 728.9K | 941.7K | -212.7K | -22.6% | 0.0% | Reduced | 34 |
| Caption Management | 3 | 63.0K | 39.5K | +23.5K | +59.5% | 0.1% | Increased | 34 |
| Point72 Asset Management, L.P. | 1 | 3.8M | 3.8M | +60.5K | +1.6% | 0.2% | Increased | 32 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 4.7M | 4.6M | +80.0K | +1.7% | 0.2% | Increased | 28 |
| Maverick Capital | 2 | 39.7K | 41.2K | -1.5K | -3.7% | 0.0% | Reduced | 27 |
| Squarepoint Ops LLC | 2 | 56.5K | 64.7K | -8.2K | -12.7% | 0.0% | Reduced | 27 |
| Quadrature Capital | 3 | 163.9K | 180.8K | -17.0K | -9.4% | 0.0% | Reduced | 24 |
| Graham Capital Management | 3 | 32.3K | 33.9K | -1.6K | -4.8% | 0.0% | Reduced | 20 |
| Wolverine Asset Management | 2 | 392 | 392 | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.