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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)

34 hedge funds and large institutions have $53M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
10
Closed
4
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$1K
Name Market Value Shares Shares
Change
Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.8M 1,066,345
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.2M 736,260 -1,182 -0.2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.15M 445,790 +200,012 +81%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$4.51M 325,596 -197,130 -38%
Goldman Sachs
5
Goldman Sachs
New York
$4.29M 310,527 +204 +0.1%
CCM
6
Cinctive Capital Management
New York
$2.51M 180,600
KWA
7
KCS Wealth Advisory
California
$2.37M 170,592 +15,145 +10%
AAM
8
Alpine Associates Management
Florida
$1.77M 127,258
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.57M 112,828
Morgan Stanley
10
Morgan Stanley
New York
$1.3M 94,582 -14,996 -14%
SCM
11
Smead Capital Management
Arizona
$657K 47,223
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$538K 38,700 -830 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K 19,540
Russell Investments Group
15
Russell Investments Group
United Kingdom
$237K 17,162 +1,042 +6%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$226K 16,596 -23,578 -59%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$224K 16,072
LBA
18
Letko, Brosseau & Associates
Quebec, Canada
$206K 15,196 -1,634,817 -99%
GCM
19
Galibier Capital Management
Ontario, Canada
$165K 11,875 -3,625 -23%
SC
20
Scotia Capital
Ontario, Canada
$156K 11,441 -8,732 -43%
UBS Group
21
UBS Group
Switzerland
$128K 9,253 +6,233 +206%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$66K 3,507 -3,855 -52%
TWC
23
TD Waterhouse Canada
Ontario, Canada
$18.6K 1,061 +11 +1%
MGIM
24
M&G Investment Management
United Kingdom
$16.9K 1,209,676
Legal & General Group
25
Legal & General Group
United Kingdom
$15K 1,064