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CVE.WS

Cenovus Energy Inc Warrants

Delisted

CVE.WS was delisted on the 2nd of January, 2026.

38 hedge funds and large institutions have $34.8M invested in Cenovus Energy Inc Warrants in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more capital invested

Capital invested by funds: $32.3M → $34.8M (+$2.45M)

6% more funds holding

Funds holding: 3638 (+2)

0% less ownership

Funds ownership: 0.35%0.35% (-0%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
9
Closed
1
Calls
$150K
Puts
Net Calls
+$150K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$10.2M -$189K -38,989 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.3M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.35M
EIG
4
EdgePoint Investment Group
Ontario, Canada
$3.08M
Goldman Sachs
5
Goldman Sachs
New York
$1.76M +$31.8K +6,545 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.15M -$483K -99,454 -34%
LP
7
LMR Partners
United Kingdom
$1.08M
CCM
8
Cinctive Capital Management
New York
$1.07M
AAM
9
Alpine Associates Management
Florida
$786K
AQR Capital Management
10
AQR Capital Management
Connecticut
$748K
Morgan Stanley
11
Morgan Stanley
New York
$747K +$40.8K +8,393 +7%
Franklin Resources
12
Franklin Resources
California
$447K -$16.1K -3,313 -4%
GCM
13
Galibier Capital Management
Ontario, Canada
$371K +$109K +22,500 +56%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$272K
KWA
15
KCS Wealth Advisory
California
$248K +$204K +42,022 New
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$232K
SCM
17
Smead Capital Management
Arizona
$215K +$2.25K +464 +1%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$213K +$61.5K +12,657 +51%
JP Morgan Chase
19
JP Morgan Chase
New York
$196K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$193K -$260K -53,472 -62%
OCAM
21
Onex Canada Asset Management
Ontario, Canada
$187K +$154K +31,651 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K
NEI
23
Northwest & Ethical Investments
Ontario, Canada
$148K -$1.42K -292 -1%
SC
24
Scotia Capital
Ontario, Canada
$129K -$3.77K -777 -3%
Legal & General Group
25
Legal & General Group
United Kingdom
$115K -$23.2K -4,786 -19%

CVE.WS Hedge Fund Activity: Q3 2021 in Review

38 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy Inc Warrants (CVE.WS) for Q3 2021, worth a combined $34.8M — up 7.6% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CVE.WS positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was KCS Wealth Advisory, opening a new position worth an estimated $204K. The largest seller was Royal Bank of Canada, cutting an estimated $483K.

  • 38 institutional investors held Cenovus Energy Inc Warrants (CVE.WS) as of Q3 2021, up from 36 in Q2 2021.
  • Funds reported $34.8M of Cenovus Energy Inc Warrants stock for Q3 2021, up 7.6% quarter-over-quarter.
  • 3 funds opened new Cenovus Energy Inc Warrants positions in Q3 2021 and 1 closed out, a net change of +2 holders.
  • The largest Cenovus Energy Inc Warrants buyer in Q3 2021 was KCS Wealth Advisory, an estimated $204K added.
  • The largest Cenovus Energy Inc Warrants seller in Q3 2021 was Royal Bank of Canada, an estimated $483K sold.

Based on aggregated 13F filings for Q3 2021.