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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
YAM
26
Yacktman Asset Management
Texas
$207M +$185M +13,678,570 New
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$206M +$20.6M +1,524,322 +13%
BCIM
28
British Columbia Investment Management
British Columbia, Canada
$194M +$57.9M +4,283,790 +50%
Ameriprise
29
Ameriprise
Minnesota
$180M -$117M -8,689,453 -42%
OAC
30
OMERS Administration Corp
Ontario, Canada
$150M -$3.9M -288,418 -3%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$148M +$62.1M +4,589,329 +88%
Swiss National Bank
32
Swiss National Bank
Switzerland
$148M +$1.58M +117,007 +1%
Capital International Investors
33
Capital International Investors
California
$147M -$323M -23,869,021 -71%
Legal & General Group
34
Legal & General Group
United Kingdom
$144M -$2.56M -189,249 -2%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$141M -$17.1M -1,262,814 -12%
AIM
36
ARGA Investment Management
Connecticut
$134M -$3.17M -234,736 -3%
WRF
37
Waddell & Reed Financial
Kansas
$120M -$2.5M -184,772 -2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$113M -$951K -70,361 -0.9%
JP Morgan Chase
39
JP Morgan Chase
New York
$110M +$2.65M +195,720 +3%
AAMU
40
Amundi Asset Management US
Massachusetts
$105M +$1.12M +83,187 +1%
AII
41
AGF Investments Inc
Ontario, Canada
$102M +$32.3M +2,387,400 +55%
EPFB
42
Employees Provident Fund Board
Malaysia
$93.9M
Bank of America
43
Bank of America
North Carolina
$91.8M +$56.5M +4,177,657 +220%
Morgan Stanley
44
Morgan Stanley
New York
$88.3M +$63.6M +4,707,181 +414%
Deutsche Bank
45
Deutsche Bank
Germany
$85.9M +$30.7M +2,273,959 +67%
Goldman Sachs
46
Goldman Sachs
New York
$85M +$50.6M +3,743,874 +199%
IIM
47
Intact Investment Management
Quebec, Canada
$83.4M -$7.65M -565,634 -11%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$78.5M -$6.84M -505,814 -9%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$77.6M -$1.96M -144,973 -3%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$76.3M -$2.94M -217,114 -4%