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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 $56.1M invested in Cenovus Energy Inc Warrants in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $45.3M → $56.1M (+$10.8M)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.01% less ownership

Funds ownership: 0.19%0.18% (-0.01%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
2
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
MGIM
1
M&G Investment Management
United Kingdom
$18.9M
Capital Research Global Investors
2
Capital Research Global Investors
California
$17.1M
Goldman Sachs
3
Goldman Sachs
New York
$4.79M +$486 +34 +0%
KWA
4
KCS Wealth Advisory
California
$2.96M -$687K -48,048 -21%
CCM
5
Cinctive Capital Management
New York
$2.89M
AAM
6
Alpine Associates Management
Florida
$2.04M
AQR Capital Management
7
AQR Capital Management
Connecticut
$1.72M
Morgan Stanley
8
Morgan Stanley
New York
$1.52M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$791K -$18.7K -1,310 -3%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$623K
GCM
11
Galibier Capital Management
Ontario, Canada
$576K
JP Morgan Chase
12
JP Morgan Chase
New York
$533K
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384K +$252K +17,659 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$259K
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$257K
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$231K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$186K -$5.43K -380 -3%
NL
18
Navalign LLC
California
$167K +$149K +10,436 New
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$73.9K -$3.7K -259 -7%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$45.7K -$686 -48 -2%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$32.2K +$3.19K +223 +17%
UBS Group
22
UBS Group
Switzerland
$29.1K +$872 +61 +3%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$6.21K
Barclays
24
Barclays
United Kingdom
$5.31K
TRCT
25
Tower Research Capital (TRC)
New York
$2.4K

CVE.WS Hedge Fund Activity: Q3 2023 in Review

31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy Inc Warrants (CVE.WS) for Q3 2023, worth a combined $56.1M — up 24% from $45.3M a quarter earlier.

Fund positioning in CVE.WS was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $252K. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.61M sold.

  • 31 institutional investors held Cenovus Energy Inc Warrants (CVE.WS) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $56.1M of Cenovus Energy Inc Warrants stock for Q3 2023, up 24% quarter-over-quarter.
  • 2 funds opened new Cenovus Energy Inc Warrants positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Cenovus Energy Inc Warrants buyer in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $252K added.
  • The largest Cenovus Energy Inc Warrants seller in Q3 2023 was Fidelity Investments, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2023.