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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)

38 hedge funds and large institutions have $34.8M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
9
Closed
1
Calls
$150K
Puts
Net Calls
+$150K
Net Calls Change
+$123K
Name Market Value Shares Shares
Change
Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$10.2M 1,725,729 -38,989 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.31M 1,067,579
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.35M 736,662
EIG
4
EdgePoint Investment Group
Ontario, Canada
$3.08M 522,726
Goldman Sachs
5
Goldman Sachs
New York
$1.76M 297,774 +6,545 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.15M 194,213 -99,454 -34%
LP
7
LMR Partners
United Kingdom
$1.08M 182,280
CCM
8
Cinctive Capital Management
New York
$1.07M 180,600
AAM
9
Alpine Associates Management
Florida
$786K 133,258
AQR Capital Management
10
AQR Capital Management
Connecticut
$748K 126,835
Morgan Stanley
11
Morgan Stanley
New York
$747K 126,592 +8,393 +7%
Franklin Resources
12
Franklin Resources
California
$447K 75,750 -3,313 -4%
GCM
13
Galibier Capital Management
Ontario, Canada
$371K 62,900 +22,500 +56%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$272K 28,545
KWA
15
KCS Wealth Advisory
California
$248K 42,022 +42,022 New
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$232K 39,530
SCM
17
Smead Capital Management
Arizona
$215K 36,327 +464 +1%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$213K 37,580 +12,657 +51%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$193K 32,820 -53,472 -62%
OCAM
21
Onex Canada Asset Management
Ontario, Canada
$187K 31,651 +31,651 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K 21,260
NEI
23
Northwest & Ethical Investments
Ontario, Canada
$148K 24,994 -292 -1%
SC
24
Scotia Capital
Ontario, Canada
$129K 21,890 -777 -3%
Legal & General Group
25
Legal & General Group
United Kingdom
$115K 19,766 -4,786 -19%