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CVE.WS

Cenovus Energy Inc Warrants

Delisted

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

34 hedge funds and large institutions have $53M invested in Cenovus Energy Inc Warrants in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 0.34%0.25% (-0.08%)

3% less funds holding

Funds holding: 3534 (-1)

16% less capital invested

Capital invested by funds: $63M → $53M (-$10M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
10
Closed
4
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.2M -$17.5K -1,182 -0.2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.15M +$2.95M +200,012 +81%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$4.51M -$2.91M -197,130 -38%
Goldman Sachs
5
Goldman Sachs
New York
$4.29M +$3.01K +204 +0.1%
CCM
6
Cinctive Capital Management
New York
$2.51M
KWA
7
KCS Wealth Advisory
California
$2.37M +$224K +15,145 +10%
AAM
8
Alpine Associates Management
Florida
$1.77M
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.57M
Morgan Stanley
10
Morgan Stanley
New York
$1.3M -$222K -14,996 -14%
SCM
11
Smead Capital Management
Arizona
$657K
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$538K -$12.3K -830 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$458K
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K
Russell Investments Group
15
Russell Investments Group
United Kingdom
$237K +$15.4K +1,042 +6%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$226K -$348K -23,578 -59%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$224K
LBA
18
Letko, Brosseau & Associates
Quebec, Canada
$206K -$24.1M -1,634,817 -99%
GCM
19
Galibier Capital Management
Ontario, Canada
$165K -$53.5K -3,625 -23%
SC
20
Scotia Capital
Ontario, Canada
$156K -$129K -8,732 -43%
UBS Group
21
UBS Group
Switzerland
$128K +$92.1K +6,233 +206%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$66K -$56.9K -3,855 -52%
TWC
23
TD Waterhouse Canada
Ontario, Canada
$18.6K +$162 +11 +1%
MGIM
24
M&G Investment Management
United Kingdom
$16.9K
Legal & General Group
25
Legal & General Group
United Kingdom
$15K

CVE.WS Hedge Fund Activity: Q2 2022 in Review

34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy Inc Warrants (CVE.WS) for Q2 2022, worth a combined $53M — down 16% from $63M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CVE.WS and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.95M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $24.1M.

  • 34 institutional investors held Cenovus Energy Inc Warrants (CVE.WS) as of Q2 2022, down from 35 in Q1 2022.
  • Funds reported $53M of Cenovus Energy Inc Warrants stock for Q2 2022, down 16% quarter-over-quarter.
  • 3 funds opened new Cenovus Energy Inc Warrants positions in Q2 2022 and 4 closed out, a net change of -1 holder.
  • The largest Cenovus Energy Inc Warrants buyer in Q2 2022 was Royal Bank of Canada, an estimated $2.95M added.
  • The largest Cenovus Energy Inc Warrants seller in Q2 2022 was Letko, Brosseau & Associates, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2022.