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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
HI
276
Harbour Investments
Wisconsin
$131K +$118K +8,693 New
QCG
277
Quadrant Capital Group
Ohio
$128K +$5.08K +376 +5%
BCV
278
Banque Cantonale Vaudoise
Switzerland
$105K
CCMIC
279
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$99K -$62K -4,584 -41%
CFB
280
Cullen/Frost Bankers
Texas
$83K
BNP Paribas Financial Markets
281
BNP Paribas Financial Markets
France
$67.4K -$176K -13,044 -75%
AAM
282
Advisors Asset Management
Colorado
$63K +$56.2K +4,155 New
APA
283
American Portfolios Advisors
New York
$53.3K +$10.7K +788 +29%
SWM
284
Spire Wealth Management
Virginia
$53K +$47.4K +3,506 New
SFFS
285
Stonehage Fleming Financial Services
Jersey
$46K
EVM
286
Eaton Vance Management
Massachusetts
$44K +$38.9K +2,879 New
BCM
287
Blume Capital Management
California
$43K
QT
288
Quantbot Technologies
New York
$42K -$163K -12,088 -81%
CFGS
289
Concourse Financial Group Securities
Alabama
$42K
Rockefeller Capital Management
290
Rockefeller Capital Management
New York
$41K +$9.53K +705 +35%
SSB
291
Sandy Spring Bank
Maryland
$37K
EWM
292
Endurance Wealth Management
Rhode Island
$31K
TFIPS
293
Towarzystwo Funduszy Inwestycyjnych PZU SA
$30.8K
ETC
294
Exchange Traded Concepts
Oklahoma
$29K +$81 +6 +0.3%
BC
295
Bartlett & Co
Ohio
$28K
VFA
296
Valeo Financial Advisors
Indiana
$28K
CFN
297
Cordasco Financial Network
Florida
$28K +$24.9K +1,838 New
BCWM
298
Bartlett & Co Wealth Management
Ohio
$28K
KFP
299
KB Financial Partners
New Jersey
$25K +$22.3K +1,646 New
LSA
300
Leonteq Securities AG
Switzerland
$24.7K -$48.7K -3,602 -69%