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Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)

36 hedge funds and large institutions have $32.3M invested in Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share) in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
9
Closed
3
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
+$8K
Name Market Value Shares Shares
Change
Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$9.55M 1,764,718 -53,059 -3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.77M 1,067,579
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.99M 736,662 +56,100 +8%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$2.82M 522,726 +522,726 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.61M 293,667 -60,169 -17%
Goldman Sachs
6
Goldman Sachs
New York
$1.6M 291,229 +10,745 +4%
LP
7
LMR Partners
United Kingdom
$985K 182,280 +182,280 New
CCM
8
Cinctive Capital Management
New York
$976K 180,600 +180,600 New
AAM
9
Alpine Associates Management
Florida
$720K 133,258
AQR Capital Management
10
AQR Capital Management
Connecticut
$685K 126,835 -822 -0.6%
Morgan Stanley
11
Morgan Stanley
New York
$648K 118,199 -31,993 -21%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$464K 86,292 +283 +0.3%
Franklin Resources
13
Franklin Resources
California
$427K 79,063 -254,071 -76%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$273K 28,545 +28,545 New
GCM
15
Galibier Capital Management
Ontario, Canada
$219K 40,400 +40,400 New
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$213K 39,530 +8,995 +29%
SCM
17
Smead Capital Management
Arizona
$194K 35,863 +9,172 +34%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K 21,260
NEI
20
Northwest & Ethical Investments
Ontario, Canada
$137K 25,286 -5,260 -17%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$135K 24,923 +9,244 +59%
Legal & General Group
22
Legal & General Group
United Kingdom
$134K 24,552
SC
23
Scotia Capital
Ontario, Canada
$122K 22,667 -45 -0.2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$87K 16,120
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$87K 16,072