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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 $39.5M invested in Cenovus Energy Inc Warrants in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 3131 (0)

0% less ownership

Funds ownership: 0.18%0.18% (-0%)

30% less capital invested

Capital invested by funds: $56.1M → $39.5M (-$16.6M)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
3
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
MGIM
1
M&G Investment Management
United Kingdom
$13.2M
Capital Research Global Investors
2
Capital Research Global Investors
California
$12.5M
Goldman Sachs
3
Goldman Sachs
New York
$3.51M
CCM
4
Cinctive Capital Management
New York
$2.13M +$14.9K +1,100 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$2.01M +$1.04M +76,413 +81%
AAM
6
Alpine Associates Management
Florida
$1.49M
AQR Capital Management
7
AQR Capital Management
Connecticut
$1.17M -$103K -7,582 -7%
GCM
8
Galibier Capital Management
Ontario, Canada
$715K +$339K +25,000 +70%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$582K +$3.03K +223 +0.5%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$433K -$26.2K -1,933 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$390K
BHPW
12
Beverly Hills Private Wealth
California
$282K +$325K +23,962 New
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$227K +$136K +10,040 +273%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$188K
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$157K -$23.7K -1,743 -11%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$136K -$7.49K -552 -4%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$127K +$147K +10,845 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$36.5K -$1.64K -121 -4%
TWC
20
TD Waterhouse Canada
Ontario, Canada
$27.7K +$3.57K +263 +17%
UBS Group
21
UBS Group
Switzerland
$25.7K +$5.03K +371 +20%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$4.55K
Barclays
23
Barclays
United Kingdom
$3.89K
TRCT
24
Tower Research Capital (TRC)
New York
$1.75K
Bank of America
25
Bank of America
North Carolina
$964

CVE.WS Hedge Fund Activity: Q4 2023 in Review

31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy Inc Warrants (CVE.WS) for Q4 2023, worth a combined $39.5M — down 30% from $56.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CVE.WS positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.04M. The largest seller was Russell Investments Group, exiting entirely with an estimated $259K sold.

  • 31 institutional investors held Cenovus Energy Inc Warrants (CVE.WS) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $39.5M of Cenovus Energy Inc Warrants stock for Q4 2023, down 30% quarter-over-quarter.
  • 4 funds opened new Cenovus Energy Inc Warrants positions in Q4 2023 and 3 closed out, a net change of +1 holder.
  • The largest Cenovus Energy Inc Warrants buyer in Q4 2023 was Morgan Stanley, an estimated $1.04M added.
  • The largest Cenovus Energy Inc Warrants seller in Q4 2023 was Russell Investments Group, an estimated $259K sold.

Based on aggregated 13F filings for Q4 2023.