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Canadian Natural Resources

347 hedge funds and large institutions have $25.1B invested in Canadian Natural Resources in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

30% more capital invested

Capital invested by funds: $19.2B → $25.1B (+$5.83B)

18% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $62M

5% more funds holding

Funds holding: 332347 (+15)

1.87% more ownership

Funds ownership: 137.22%139.09% (+1.9%)

5% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 113

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
347
Holders Change
+15
Holders Change %
+4.52%
% of All Funds
6.09%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
60
Increased
119
Reduced
113
Closed
43
Calls
$73.1M
Puts
$62M
Net Calls
+$11.1M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
251
CoreCommodity Management
Connecticut
$328K +$294K +21,709 New
KJHP
252
K.J. Harrison & Partners
Ontario, Canada
$312K -$69K -5,105 -20%
AIM
253
Aigen Investment Management
New York
$311K +$278K +20,592 New
LNWWM
254
Laird Norton Wetherby Wealth Management
California
$309K -$3.8K -281 -1%
PCM
255
Prelude Capital Management
New York
$299K +$267K +19,746 New
CWM
256
Cadence Wealth Management
Massachusetts
$299K +$267K +19,777 New
RE
257
RBC Europe
United Kingdom
$296K
OTPPB
258
Ontario Teachers' Pension Plan Board
Ontario, Canada
$295K -$40.1K -2,969 -13%
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$287K -$13.8K -1,021 -5%
WP
260
WealthSource Partners
California
$281K +$2.65K +196 +1%
WIC
261
Whitegate Investment Counselors
New Hampshire
$271K
SI
262
Scout Investments
Missouri
$269K -$50.9K -3,765 -17%
FB
263
Fulton Bank
Pennsylvania
$259K +$232K +17,151 New
SCM
264
Shelton Capital Management
Colorado
$247K +$221K +16,336 New
AssetMark Inc
265
AssetMark Inc
California
$244K -$149K -11,023 -41%
MYIA
266
Mount Yale Investment Advisors
Colorado
$242K +$216K +15,987 New
RJT
267
Raymond James Trust
Florida
$240K -$93.5K -6,914 -30%
SC
268
Solstein Capital
California
$238K +$213K +15,764 New
KAS
269
Kestra Advisory Services
Texas
$237K +$212K +15,676 New
CA
270
Continuum Advisory
Idaho
$233K +$207K +15,315 New
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$231K -$16.7K -1,236 -7%
PP
272
Paloma Partners
Connecticut
$224K +$200K +14,813 New
CWM
273
Circle Wealth Management
New Jersey
$223K +$199K +14,747 New
S
274
SignatureFD
Georgia
$200K +$49.6K +3,666 +38%
HIA
275
Harbor Investment Advisory
Maryland
$157K +$42.4K +3,136 +43%