Canadian Natural Resources
379 hedge funds and large institutions have $22.2B invested in Canadian Natural Resources in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 133 increasing their positions, 115 reducing their positions, and 40 closing their positions.
65% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 40
16% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 115
12% more capital invested
Capital invested by funds: $19.8B → $22.2B (+$2.35B)
6% more funds holding
Funds holding: 357 → 379 (+22)
5% more call options, than puts
Call options by funds: $96.1M | Put options by funds: $91.5M
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
2.08% less ownership
Funds ownership: 138.4% → 136.32% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$269M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$175M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$93.8M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$72.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$71.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$642M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$213M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$156M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$114M |
| 5 |
First Eagle Investment Management
New York
|
-$112M |
CNQ Hedge Fund Activity: Q1 2019 in Review
379 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q1 2019, worth a combined $22.2B — up 12% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CNQ positions and 40 closed out — a net gain of 26 holders — while 133 added to existing stakes and 115 trimmed.
The largest buyer was Boston Partners, adding an estimated $269M. The largest seller was Wellington Management Group, cutting an estimated $642M.
- 379 institutional investors held Canadian Natural Resources (CNQ) as of Q1 2019, up from 357 in Q4 2018.
- Funds reported $22.2B of Canadian Natural Resources stock for Q1 2019, up 12% quarter-over-quarter.
- 66 funds opened new Canadian Natural Resources positions in Q1 2019 and 40 closed out, a net change of +26 holders.
- The largest Canadian Natural Resources buyer in Q1 2019 was Boston Partners, an estimated $269M added.
- The largest Canadian Natural Resources seller in Q1 2019 was Wellington Management Group, an estimated $642M sold.
Based on aggregated 13F filings for Q1 2019.