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CVE.WS

Cenovus Energy Inc Warrants

Delisted

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

36 hedge funds and large institutions have $43M invested in Cenovus Energy Inc Warrants in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $34.8M → $43M (+$8.21M)

0.01% less ownership

Funds ownership: 0.35%0.34% (-0.01%)

5% less funds holding

Funds holding: 3836 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
9
Closed
4
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$12.6M -$202K -27,217 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$8.03M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.57M
EIG
4
EdgePoint Investment Group
Ontario, Canada
$3.92M
Goldman Sachs
5
Goldman Sachs
New York
$2.38M +$48.5K +6,531 +2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$1.56M
CCM
7
Cinctive Capital Management
New York
$1.36M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.17M -$329K -44,269 -23%
AAM
9
Alpine Associates Management
Florida
$990K -$14.1K -1,900 -1%
Morgan Stanley
10
Morgan Stanley
New York
$988K
KWA
11
KCS Wealth Advisory
California
$920K +$595K +80,116 +191%
Franklin Resources
12
Franklin Resources
California
$570K
Mitsubishi UFJ Trust & Banking
13
Mitsubishi UFJ Trust & Banking
Japan
$564K
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$306K +$27.4K +3,688 +10%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$297K
SCM
16
Smead Capital Management
Arizona
$279K +$6.29K +847 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$260K
GCM
18
Galibier Capital Management
Ontario, Canada
$250K -$221K -29,700 -47%
NEI
19
Northwest & Ethical Investments
Ontario, Canada
$184K -$3.66K -492 -2%
SC
20
Scotia Capital
Ontario, Canada
$162K -$1.14K -153 -0.7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$121K
Russell Investments Group
22
Russell Investments Group
United Kingdom
$121K
CIBC World Market
23
CIBC World Market
Ontario, Canada
$114K -$899 -121 -0.8%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$55K +$33.1K +4,448 New
LM
25
Lincluden Management
Ontario, Canada
$51K

CVE.WS Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy Inc Warrants (CVE.WS) for Q4 2021, worth a combined $43M — up 24% from $34.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CVE.WS and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was KCS Wealth Advisory, adding an estimated $595K. The largest seller was LMR Partners, exiting entirely with an estimated $1.08M sold.

  • 36 institutional investors held Cenovus Energy Inc Warrants (CVE.WS) as of Q4 2021, down from 38 in Q3 2021.
  • Funds reported $43M of Cenovus Energy Inc Warrants stock for Q4 2021, up 24% quarter-over-quarter.
  • 2 funds opened new Cenovus Energy Inc Warrants positions in Q4 2021 and 4 closed out, a net change of -2 holders.
  • The largest Cenovus Energy Inc Warrants buyer in Q4 2021 was KCS Wealth Advisory, an estimated $595K added.
  • The largest Cenovus Energy Inc Warrants seller in Q4 2021 was LMR Partners, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2021.