Canadian Natural Resources
CNQ
CNQ
624 hedge funds and large institutions have $45.2B invested in Canadian Natural Resources in 2024 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 228 increasing their positions, 232 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $50.3B → $45.2B (-$5.07B)
23% less call options, than puts
Call options by funds: $453M | Put options by funds: $589M
24% less funds holding in top 10
Funds holding in top 10: 34 → 26 (-8)
Holders
624
Holding in Top 10
26
Calls
$453M
Puts
$589M
Top Buyers
| 1 | +$228M | |
| 2 | +$185M | |
| 3 | +$122M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$111M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$99.4M |
Top Sellers
| 1 | -$512M | |
| 2 | -$387M | |
| 3 | -$309M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$223M |
| 5 |
Morgan Stanley
New York
|
-$196M |