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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
FWM
326
Focused Wealth Management
New York
$6K
LC
327
Lindbrook Capital
California
$6K
SFSIG
328
San Francisco Sentry Investment Group
California
$6K
EARNEST Partners
329
EARNEST Partners
Georgia
$5K
WTC
330
WhitTier Trust Company
Nevada
$4K
PFGIA
331
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$2.76K +204 +249%
GRP
332
Global Retirement Partners
California
$3K +$2.76K +204 New
RCG
333
Rock Creek Group
District of Columbia
$3K +$2.76K +204 New
GAM
334
Gemmer Asset Management
California
$2K
BCA
335
Berman Capital Advisors
Georgia
$2K +$1.19K +88 +128%
MPWT
336
MassMutual Private Wealth & Trust
Connecticut
$2K +$2.04K +151 New
ACM
337
Allred Capital Management
Texas
$1.73K +$1.54K +114 New
AWM
338
Avior Wealth Management
Nebraska
$1K
RG
339
Retirement Group
California
$1K
ZB
340
Zions Bancorporation
Utah
$1K
EP
341
Eudaimonia Partners
Tennessee
$1K +$500 +37 New
MWP
342
Meridian Wealth Partners
Pennsylvania
$1K +$1.14K +84 New
AIC
343
Ameritas Investment Company
Nebraska
$803 +$717 +53 New
SWM
344
Sugarloaf Wealth Management
Georgia
$24
ECA
345
Encompass Capital Advisors
New York
-$24.2M -2,054,132 Closed
PC
346
PointState Capital
New York
-$17.1M -1,450,038 Closed
NP
347
Ninepoint Partners
Ontario, Canada
-$12M -1,021,000 Closed
FCM
348
Fairholme Capital Management
Florida
-$11.4M -970,563 Closed
DFO
349
Duquesne Family Office
New York
-$9.9M -840,334 Closed
IMCOOI
350
Investment Management Corp of Ontario (IMCO)
Canada
-$8.31M -705,331 Closed