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CVE.WS

Cenovus Energy Inc Warrants

Delisted

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

35 hedge funds and large institutions have $63M invested in Cenovus Energy Inc Warrants in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $43M → $63M (+$20M)

0% more ownership

Funds ownership: 0.34%0.34% (+0%)

3% less funds holding

Funds holding: 3635 (-1)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
13
Closed
2
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$17.8M -$490K -48,499 -3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$12.4M -$12.5K -1,234 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.55M +$7.88K +780 +0.1%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$5.99M
Goldman Sachs
5
Goldman Sachs
New York
$3.58M +$60.8K +6,018 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.84M +$969K +95,834 +64%
CCM
7
Cinctive Capital Management
New York
$2.1M
KWA
8
KCS Wealth Advisory
California
$1.8M +$337K +33,309 +27%
AAM
9
Alpine Associates Management
Florida
$1.48M -$41.4K -4,100 -3%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.31M -$142K -14,007 -11%
Morgan Stanley
11
Morgan Stanley
New York
$1.27M -$172K -17,014 -13%
SCM
12
Smead Capital Management
Arizona
$548K +$102K +10,049 +27%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$459K
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$435K -$11.1K -1,094 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$384K
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$332K
SC
17
Scotia Capital
Ontario, Canada
$233K -$15.8K -1,564 -7%
NEI
18
Northwest & Ethical Investments
Ontario, Canada
$233K -$44.8K -4,432 -18%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K +$19K +1,881 +11%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$187K
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$186K
GCM
22
Galibier Capital Management
Ontario, Canada
$180K -$179K -17,700 -53%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$144K -$21.8K -2,159 -15%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$123K +$29.5K +2,914 +66%
LM
25
Lincluden Management
Ontario, Canada
$78K

CVE.WS Hedge Fund Activity: Q1 2022 in Review

35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy Inc Warrants (CVE.WS) for Q1 2022, worth a combined $63M — up 47% from $43M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CVE.WS and 1 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, adding an estimated $969K. The largest seller was Franklin Resources, exiting entirely with an estimated $570K sold.

  • 35 institutional investors held Cenovus Energy Inc Warrants (CVE.WS) as of Q1 2022, down from 36 in Q4 2021.
  • Funds reported $63M of Cenovus Energy Inc Warrants stock for Q1 2022, up 47% quarter-over-quarter.
  • 1 fund opened new Cenovus Energy Inc Warrants positions in Q1 2022 and 2 closed out, a net change of -1 holder.
  • The largest Cenovus Energy Inc Warrants buyer in Q1 2022 was Royal Bank of Canada, an estimated $969K added.
  • The largest Cenovus Energy Inc Warrants seller in Q1 2022 was Franklin Resources, an estimated $570K sold.

Based on aggregated 13F filings for Q1 2022.