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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)

35 hedge funds and large institutions have $63M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
13
Closed
2
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$1K
Name Market Value Shares Shares
Change
Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$17.8M 1,650,013 -48,499 -3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$12.4M 1,066,345 -1,234 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.55M 737,442 +780 +0.1%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$5.99M 522,726
Goldman Sachs
5
Goldman Sachs
New York
$3.58M 310,323 +6,018 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.84M 245,778 +95,834 +64%
CCM
7
Cinctive Capital Management
New York
$2.1M 180,600
KWA
8
KCS Wealth Advisory
California
$1.81M 155,447 +33,309 +27%
AAM
9
Alpine Associates Management
Florida
$1.48M 127,258 -4,100 -3%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.31M 112,828 -14,007 -11%
Morgan Stanley
11
Morgan Stanley
New York
$1.27M 109,578 -17,014 -13%
SCM
12
Smead Capital Management
Arizona
$548K 47,223 +10,049 +27%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$459K 39,530
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$435K 40,174 -1,094 -3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$332K 28,545
SC
17
Scotia Capital
Ontario, Canada
$233K 20,173 -1,564 -7%
NEI
18
Northwest & Ethical Investments
Ontario, Canada
$233K 20,070 -4,432 -18%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K 19,540 +1,881 +11%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$187K 16,120
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$186K 16,072
GCM
22
Galibier Capital Management
Ontario, Canada
$180K 15,500 -17,700 -53%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$144K 12,455 -2,159 -15%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$123K 7,362 +2,914 +66%
LM
25
Lincluden Management
Ontario, Canada
$78K 6,730