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CVE.WS

Cenovus Energy Inc Warrants

Delisted

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

31 hedge funds and large institutions have $39.9M invested in Cenovus Energy Inc Warrants in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 0.25%0.26% (+0.01%)

9% less funds holding

Funds holding: 3431 (-3)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

25% less capital invested

Capital invested by funds: $53M → $39.9M (-$13M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
9
Closed
4
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$13.3M +$10.4M +816,305 +183%
Capital Research Global Investors
2
Capital Research Global Investors
California
$11.3M
Goldman Sachs
3
Goldman Sachs
New York
$3.28M
KWA
4
KCS Wealth Advisory
California
$2.32M +$609K +47,661 +28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.28M -$6.65M -520,800 -71%
CCM
6
Cinctive Capital Management
New York
$1.91M
AAM
7
Alpine Associates Management
Florida
$1.34M
AQR Capital Management
8
AQR Capital Management
Connecticut
$1.19M
Morgan Stanley
9
Morgan Stanley
New York
$998K
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$411K +$243 +19 +0%
JP Morgan Chase
11
JP Morgan Chase
New York
$350K
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K +$1.48M +115,857 +593%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$171K -$13.3K -1,042 -6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$170K
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$132K -$14K -1,097 -7%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$129K +$741 +58 +0.4%
GCM
17
Galibier Capital Management
Ontario, Canada
$126K
SC
18
Scotia Capital
Ontario, Canada
$118K -$3.42K -268 -2%
UBS Group
19
UBS Group
Switzerland
$73K -$29.3K -2,291 -25%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$44K -$8.12K -636 -18%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$44K +$52.5K +4,111 +31,623%
TWC
22
TD Waterhouse Canada
Ontario, Canada
$25.3K +$7.06K +553 +52%
MGIM
23
M&G Investment Management
United Kingdom
$13K -$88.8K -6,953 -0.6%
CS
24
Credit Suisse
Switzerland
$9K
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$5K +$843 +66 +16%

CVE.WS Hedge Fund Activity: Q3 2022 in Review

31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy Inc Warrants (CVE.WS) for Q3 2022, worth a combined $39.9M — down 25% from $53M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CVE.WS and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, adding an estimated $10.4M. The largest seller was Fidelity Investments, cutting an estimated $6.65M.

  • 31 institutional investors held Cenovus Energy Inc Warrants (CVE.WS) as of Q3 2022, down from 34 in Q2 2022.
  • Funds reported $39.9M of Cenovus Energy Inc Warrants stock for Q3 2022, down 25% quarter-over-quarter.
  • 1 fund opened new Cenovus Energy Inc Warrants positions in Q3 2022 and 4 closed out, a net change of -3 holders.
  • The largest Cenovus Energy Inc Warrants buyer in Q3 2022 was Royal Bank of Canada, an estimated $10.4M added.
  • The largest Cenovus Energy Inc Warrants seller in Q3 2022 was Fidelity Investments, an estimated $6.65M sold.

Based on aggregated 13F filings for Q3 2022.