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Canadian Natural Resources
CNQ

368 hedge funds and large institutions have $27B invested in Canadian Natural Resources in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $25.1B → $27B (+$1.85B)

7% more funds holding

Funds holding: 345 → 368 (+23)

0.35% more ownership

Funds ownership: 125.45% → 125.79% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 22 → 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 125

65% less call options, than puts

Call options by funds: $43.8M | Put options by funds: $124M

Holders
368
Holders Change
+23
Holders Change %
+6.67%
% of All Funds
8.35%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
53
Increased
116
Reduced
125
Closed
28
Calls
$43.8M
Puts
$124M
Net Calls
-$80.5M
Net Calls Change
-$29.9M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$639M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$140M
3
DZ Bank
DZ Bank
Germany
+$119M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$105M
5
OCAM
Onex Canada Asset Management
Ontario, Canada
+$76.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$370M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$133M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
-$95.6M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$79.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
251
Curi RMB Capital
Illinois
$331K +$44.1K +2,626 +16%
1WA
252
180 Wealth Advisors
Washington
$323K +$310K +18,437 New
Geode Capital Management
253
Geode Capital Management
Massachusetts
$311K +$28.9K +1,720 +11%
OC
254
Oppenheimer & Co
New York
$307K – – –
KF
255
Krilogy Financial
Missouri
$288K – – –
SCM
256
Shelton Capital Management
Colorado
$288K – – –
SCM
257
Southport Capital Management
Tennessee
$286K – – –
Nomura Asset Management
258
Nomura Asset Management
Japan
$285K – – –
CAM
259
Claret Asset Management
Quebec, Canada
$284K +$273K +16,228 New
LOAMS
260
Lombard Odier Asset Management (Switzerland)
Switzerland
$280K – – –
Cerity Partners
261
Cerity Partners
New York
$278K +$5.44K +324 +2%
CLOS
262
Compagnie Lombard Odier SCmA
Switzerland
$272K +$130K +7,759 +100%
WAM
263
Wallington Asset Management
Indiana
$271K – – –
Group One Trading
264
Group One Trading
Illinois
$264K +$253K +15,086 New
Barclays
265
Barclays
United Kingdom
$249K +$34.1K +2,032 +17%
MHIC
266
Marble Harbor Investment Counsel
Massachusetts
$248K – – –
HI
267
HBK Investments
Texas
$246K +$237K +14,090 New
MML Investors Services
268
MML Investors Services
Massachusetts
$243K +$233K +13,888 New
RG
269
Rikoon Group
New Mexico
$240K – – –
GVT
270
Genesee Valley Trust
New York
$237K -$3.95K -235 -2%
FAAS
271
First Allied Advisory Services
California
$237K +$227K +13,518 New
CSS
272
Cubist Systematic Strategies
Connecticut
$232K +$11.8K +705 +6%
LWCFA
273
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$231K – – –
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$228K -$14.9K -888 -6%
PAG
275
Private Advisor Group
New Jersey
$218K -$110K -6,531 -35%
9 10
11
12 13

CNQ Hedge Fund Activity: Q4 2017 in Review

368 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q4 2017, worth a combined $27B — up 7.4% from $25.1B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CNQ positions and 28 closed out — a net gain of 25 holders — while 116 added to existing stakes and 125 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $639M. The largest seller was T. Rowe Price Associates, cutting an estimated $370M.

  • 368 institutional investors held Canadian Natural Resources (CNQ) as of Q4 2017, up from 345 in Q3 2017.
  • Funds reported $27B of Canadian Natural Resources stock for Q4 2017, up 7.4% quarter-over-quarter.
  • 53 funds opened new Canadian Natural Resources positions in Q4 2017 and 28 closed out, a net change of +25 holders.
  • The largest Canadian Natural Resources buyer in Q4 2017 was Canada Pension Plan Investment Board, an estimated $639M added.
  • The largest Canadian Natural Resources seller in Q4 2017 was T. Rowe Price Associates, an estimated $370M sold.

Based on aggregated 13F filings for Q4 2017.