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Canadian Natural Resources

393 hedge funds and large institutions have $27.1B invested in Canadian Natural Resources in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $84.2M | Put options by funds: $64.9M

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

2% less funds holding

Funds holding: 399393 (-6)

1.53% less ownership

Funds ownership: 139.66%138.13% (-1.5%)

11% less capital invested

Capital invested by funds: $30.3B → $27.1B (-$3.28B)

13% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 144

34% less funds holding in top 10

Funds holding in top 10: 3523 (-12)

Holders
393
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
8.98%
Holding in Top 10
23
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-34.29%
% of All Funds
0.53%
New
46
Increased
126
Reduced
144
Closed
49
Calls
$84.2M
Puts
$64.9M
Net Calls
+$19.3M
Net Calls Change
-$75.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
376
Allworth Financial
California
$4K
CAM
377
CenterStar Asset Management
Illinois
$4K
SPIA
378
Steward Partners Investment Advisory
New York
$4K
OBWP
379
O'Brien Wealth Partners
Massachusetts
$4K +$3.91K +231 New
GWM
380
Geneos Wealth Management
Colorado
$3K -$6.93K -409 -67%
CBT
381
Capital Bank & Trust
California
$3K
Carson Wealth (CWM LLC)
382
Carson Wealth (CWM LLC)
Nebraska
$3K
NWM
383
Northwest Wealth Management
Iowa
$3K
PCG
384
Private Capital Group
Connecticut
$3K
SMG
385
Spectrum Management Group
Indiana
$3K
WTB
386
Washington Trust Bank
Washington
$3K
WSTAM
387
Wilbanks Smith & Thomas Asset Management
Virginia
$3K +$3.08K +182 New
CCM
388
Cribstone Capital Management
Maine
$2K
GAM
389
Gemmer Asset Management
California
$2K
WEC
390
Winslow Evans & Crocker
Massachusetts
$2K
NCM
391
Nelson Capital Management
California
$2K +$2.25K +133 New
AC
392
Avestar Capital
New York
$1K
Assenagon Asset Management
393
Assenagon Asset Management
Luxembourg
-$51.3M -2,904,535 Closed
SC
394
Samlyn Capital
New York
-$25.4M -1,436,776 Closed
Alyeska Investment Group
395
Alyeska Investment Group
Illinois
-$22.6M -1,282,043 Closed
BCM
396
Barometer Capital Management
Ontario, Canada
-$15.7M -890,516 Closed
SCM
397
SIR Capital Management
New York
-$14.9M -842,121 Closed
CCP
398
Caymus Capital Partners
Texas
-$13.7M -775,960 Closed
PL
399
Perpetual Ltd
Australia
-$13.6M -766,771 Closed
SIG
400
Schaller Investment Group
North Carolina
-$10.9M -618,726 Closed

CNQ Hedge Fund Activity: Q3 2018 in Review

393 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q3 2018, worth a combined $27.1B — down 11% from $30.3B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CNQ and 46 opened new positions — a net loss of 3 holders — while 144 trimmed existing stakes and 126 added.

The largest buyer was Capital World Investors, adding an estimated $783M. The largest seller was Capital Research Global Investors, cutting an estimated $645M.

  • 393 institutional investors held Canadian Natural Resources (CNQ) as of Q3 2018, down from 399 in Q2 2018.
  • Funds reported $27.1B of Canadian Natural Resources stock for Q3 2018, down 11% quarter-over-quarter.
  • 46 funds opened new Canadian Natural Resources positions in Q3 2018 and 49 closed out, a net change of -3 holders.
  • The largest Canadian Natural Resources buyer in Q3 2018 was Capital World Investors, an estimated $783M added.
  • The largest Canadian Natural Resources seller in Q3 2018 was Capital Research Global Investors, an estimated $645M sold.

Based on aggregated 13F filings for Q3 2018.