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Canadian Natural Resources

614 hedge funds and large institutions have $55.5B invested in Canadian Natural Resources in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 221 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 52

2% more funds holding

Funds holding: 602614 (+12)

5% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 221

10% less capital invested

Capital invested by funds: $61.7B → $55.5B (-$6.18B)

21% less funds holding in top 10

Funds holding in top 10: 4838 (-10)

24% less call options, than puts

Call options by funds: $341M | Put options by funds: $451M

77.76% less ownership

Funds ownership: 150.61%72.85% (-78%)

Holders
614
Holders Change
+12
Holders Change %
+1.99%
% of All Funds
8.87%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
74
Increased
232
Reduced
221
Closed
52
Calls
$341M
Puts
$451M
Net Calls
-$110M
Net Calls Change
+$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$325M +$14M +373,142 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$318M +$34.6M +920,000 +12%
Ameriprise
28
Ameriprise
Minnesota
$309M +$8.63M +229,284 +3%
Boston Partners
29
Boston Partners
Massachusetts
$295M -$30.4M -808,115 -9%
Legal & General Group
30
Legal & General Group
United Kingdom
$286M -$16.9M -447,824 -5%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$262M +$14.7M +390,534 +6%
Amundi
32
Amundi
France
$253M +$7.63M +202,790 +3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$253M +$3.3M +87,819 +1%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$241M +$10.8M +286,658 +4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$229M -$1.12M -29,800 -0.5%
AM
36
AGF Management
Ontario, Canada
$221M +$12.5M +333,241 +6%
Invesco
37
Invesco
Georgia
$214M +$3.74M +99,418 +2%
Bank of America
38
Bank of America
North Carolina
$210M -$365M -9,691,766 -62%
TWC
39
TD Waterhouse Canada
Ontario, Canada
$205M +$1.37M +36,397 +0.6%
Charles Schwab
40
Charles Schwab
California
$191M +$202M +5,374,637 New
SC
41
Scotia Capital
Ontario, Canada
$184M +$11.5M +304,923 +6%
Principal Financial Group
42
Principal Financial Group
Iowa
$180M -$44.4M -1,179,976 -19%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$179M -$23.6M -625,845 -11%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$166M -$959K -25,474 -0.5%
BCIM
45
British Columbia Investment Management
British Columbia, Canada
$161M +$144M +3,816,568 +541%
WCM Investment Management
46
WCM Investment Management
California
$159M -$1.1M -29,145 -0.7%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$148M +$65.2M +1,731,863 +78%
Goldman Sachs
48
Goldman Sachs
New York
$137M -$574M -15,241,287 -80%
OAC
49
OMERS Administration Corp
Ontario, Canada
$130M -$35.3M -938,220 -20%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$130M +$32.2M +856,433 +31%