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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
EAM
351
Eagle Asset Management
Florida
-$6.8M -577,518 Closed
Mitsubishi UFJ Trust & Banking
352
Mitsubishi UFJ Trust & Banking
Japan
-$4.7M -399,879 Closed
Skandinaviska Enskilda Banken (SEB)
353
Skandinaviska Enskilda Banken (SEB)
Sweden
-$4.6M -390,635 Closed
CII
354
Capital International Inc
California
-$3.79M -322,119 Closed
Adage Capital Partners
355
Adage Capital Partners
Massachusetts
-$2.4M -204,200 Closed
QIM
356
Quantitative Investment Management
Virginia
-$1.92M -163,213 Closed
CI
357
Capital International
California
-$1.82M -154,635 Closed
Qube Research & Technologies (QRT)
358
Qube Research & Technologies (QRT)
United Kingdom
-$1.78M -151,222 Closed
Vontobel Holding
359
Vontobel Holding
Switzerland
-$1.68M -142,936 Closed
WMSA
360
Weiss Multi-Strategy Advisers
New York
-$1.2M -102,100 Closed
BC
361
Brookfield Corp
Ontario, Canada
-$1.01M -86,042 Closed
CC
362
Cipher Capital
New York
-$665K -56,504 Closed
VPI
363
Value Partners Investments
Manitoba, Canada
-$369K -31,359 Closed
CIS
364
Capital International Sarl
California
-$343K -29,178 Closed
Walleye Capital
365
Walleye Capital
New York
-$316 -26,838 Closed
BCM
366
Bluefin Capital Management
New York
-$303K -25,729 Closed
Tudor Investment Corp
367
Tudor Investment Corp
Connecticut
-$259K -22,023 Closed
CCIA
368
Campbell & Co Investment Adviser
Maryland
-$252K -21,376 Closed
QTM
369
qPULA Trading Management
New York
-$251K -21,310 Closed
HT
370
HAP Trading
New York
-$277K -20,510 Closed
BFM
371
Boothbay Fund Management
New York
-$241K -20,420 Closed
FTDI
372
First Trust Direct Indexing
Massachusetts
-$151K -12,832 Closed
TC
373
Tacita Capital
Ontario, Canada
-$135K -11,492 Closed
MC
374
Maverick Capital
Texas
-$109K -9,224 Closed
PWPS
375
Pinnacle Wealth Planning Services
Ohio
-$54K -4,580 Closed

CNQ Hedge Fund Activity: Q1 2021 in Review

347 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q1 2021, worth a combined $25.1B — up 30% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CNQ positions and 43 closed out — a net gain of 17 holders — while 119 added to existing stakes and 113 trimmed.

The largest buyer was Capital World Investors, adding an estimated $704M. The largest seller was Fidelity International, cutting an estimated $552M.

  • 347 institutional investors held Canadian Natural Resources (CNQ) as of Q1 2021, up from 332 in Q4 2020.
  • Funds reported $25.1B of Canadian Natural Resources stock for Q1 2021, up 30% quarter-over-quarter.
  • 60 funds opened new Canadian Natural Resources positions in Q1 2021 and 43 closed out, a net change of +17 holders.
  • The largest Canadian Natural Resources buyer in Q1 2021 was Capital World Investors, an estimated $704M added.
  • The largest Canadian Natural Resources seller in Q1 2021 was Fidelity International, an estimated $552M sold.

Based on aggregated 13F filings for Q1 2021.