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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)

31 hedge funds and large institutions have $45.3M 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 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$7K
Name Market Value Shares Shares
Change
Shares
Change %
MGIM
1
M&G Investment Management
United Kingdom
$14.1M 1,169,015
Capital Research Global Investors
2
Capital Research Global Investors
California
$12.9M 1,066,345
Goldman Sachs
3
Goldman Sachs
New York
$3.58M 298,288 -12,239 -4%
KWA
4
KCS Wealth Advisory
California
$2.82M 232,581 +22,416 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.61M 214,680
CCM
6
Cinctive Capital Management
New York
$2.19M 180,600
AAM
7
Alpine Associates Management
Florida
$1.54M 127,258
AQR Capital Management
8
AQR Capital Management
Connecticut
$1.31M 107,782 -5,046 -4%
Morgan Stanley
9
Morgan Stanley
New York
$1.13M 94,413
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$592K 50,600 -1,202,585 -96%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$471K 38,852
GCM
12
Galibier Capital Management
Ontario, Canada
$435K 35,875 +20,000 +126%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
Russell Investments Group
15
Russell Investments Group
United Kingdom
$196K 16,120
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$195K 16,072
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$170K 15,257 +3 +0%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$141K 12,698 -1,466 -10%
SC
19
Scotia Capital
Ontario, Canada
$112K 10,084 -281 -3%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$65.8K 3,936 +67 +2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$36.8K 2,903 +52 +2%
UBS Group
22
UBS Group
Switzerland
$21K 1,752 -1,000 -36%
TWC
23
TD Waterhouse Canada
Ontario, Canada
$15.9K 1,350 +108 +9%
Barclays
24
Barclays
United Kingdom
$6K 331
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$5K 387