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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
TCCM
301
Timber Creek Capital Management
Massachusetts
$24K
Bank Julius Baer & Co
302
Bank Julius Baer & Co
Switzerland
$23K +$68 +5 +0.3%
MGIM
303
M&G Investment Management
United Kingdom
$19.9K +$167K +12,333 +1%
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$19K +$8.01K +592 +88%
PA
305
Parallel Advisors
California
$18K +$1.43K +106 +10%
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$16K -$554 -41 -4%
CSS
307
Cubist Systematic Strategies
Connecticut
$15K -$177K -13,085 -93%
FHA
308
First Horizon Advisors
Tennessee
$14K +$3.87K +286 +40%
Carson Wealth (CWM LLC)
309
Carson Wealth (CWM LLC)
Nebraska
$13K
AWM
310
Activest Wealth Management
Florida
$13K +$11.6K +856 New
WT
311
Whittier Trust
California
$12K -$10.4K -766 -50%
GCM
312
Gables Capital Management
Florida
$12K
JCM
313
Jacobi Capital Management
Pennsylvania
$12K
SCA
314
Stonebridge Capital Advisors
Minnesota
$12K +$11K +817 New
SFS
315
Sowell Financial Services
Arkansas
$11K -$5.38K -398 -37%
CAPTRUST Financial Advisors
316
CAPTRUST Financial Advisors
North Carolina
$11K
FRA
317
Front Row Advisors
California
$11K +$1.96K +145 +26%
TIM
318
Tortoise Investment Management
New York
$10K
HFA
319
Hoover Financial Advisors
Pennsylvania
$10K +$8.29K +613 New
BFEC
320
Benjamin F. Edwards & Company
Missouri
$9K
HNB
321
Huntington National Bank
Ohio
$9K
GWS
322
Glassman Wealth Services
Virginia
$9K +$216 +16 +3%
JWM
323
Janiczek Wealth Management
Colorado
$8K +$852 +63 +14%
FF
324
FourThought Financial
Florida
$7K
EFSCE
325
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$2.41K +178 +60%