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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 $43M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
9
Closed
4
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$142K
Name Market Value Shares Shares
Change
Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$12.6M 1,698,512 -27,217 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$8.03M 1,067,579
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.57M 736,662
EIG
4
EdgePoint Investment Group
Ontario, Canada
$3.92M 522,726
Goldman Sachs
5
Goldman Sachs
New York
$2.38M 304,305 +6,531 +2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$1.56M 126,835
CCM
7
Cinctive Capital Management
New York
$1.36M 180,600
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.17M 149,944 -44,269 -23%
AAM
9
Alpine Associates Management
Florida
$990K 131,358 -1,900 -1%
Morgan Stanley
10
Morgan Stanley
New York
$988K 126,592
KWA
11
KCS Wealth Advisory
California
$920K 122,138 +80,116 +191%
Franklin Resources
12
Franklin Resources
California
$570K 75,750
Mitsubishi UFJ Trust & Banking
13
Mitsubishi UFJ Trust & Banking
Japan
$564K 28,545
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$306K 41,268 +3,688 +10%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$297K 39,530
SCM
16
Smead Capital Management
Arizona
$279K 37,174 +847 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
GCM
18
Galibier Capital Management
Ontario, Canada
$250K 33,200 -29,700 -47%
NEI
19
Northwest & Ethical Investments
Ontario, Canada
$184K 24,502 -492 -2%
SC
20
Scotia Capital
Ontario, Canada
$162K 21,737 -153 -0.7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$121K 16,072
Russell Investments Group
22
Russell Investments Group
United Kingdom
$121K 16,120
CIBC World Market
23
CIBC World Market
Ontario, Canada
$114K 14,614 -121 -0.8%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$55K 4,448 +4,448 New
LM
25
Lincluden Management
Ontario, Canada
$51K 6,730