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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
SAM
601
Smartleaf Asset Management
Massachusetts
$3K +$3.16K +84 New
CPG
602
Cornerstone Planning Group
New Jersey
$2.5K +$677 +18 +31%
PWA
603
Provenance Wealth Advisors
Florida
$2.21K
HWP
604
Highline Wealth Partners
California
$2.17K +$2.3K +61 New
TWP
605
Triad Wealth Partners
Kansas
$2.06K +$2.18K +58 New
ZB
606
Zions Bancorporation
Utah
$1.99K -$3.61K -96 -63%
BIA
607
Bell Investment Advisors
California
$1.92K
VWA
608
Valued Wealth Advisors
Utah
$1.58K
CSC
609
Caldwell Sutter Capital
California
$1.21K
HFM
610
Harvest Fund Management
China
$1K
JFA
611
JNBA Financial Advisors
Minnesota
$784
LSA
612
Leonteq Securities AG
Switzerland
$570
MG
613
Mather Group
Illinois
$229 -$790 -21 -88%
FHC
614
First Heartland Consultants
Missouri
$229 +$75 +2 +0%
ECM
615
ExodusPoint Capital Management
New York
-$26.9M -704,720 Closed
SO
616
STRS Ohio
Ohio
-$17.2M -449,720 Closed
PCH
617
Polar Capital Holdings
United Kingdom
-$18.9M -409,248 Closed
Holocene Advisors
618
Holocene Advisors
New York
-$14.5M -379,596 Closed
PCM
619
Pinnbrook Capital Management
New York
-$13.7M -360,006 Closed
FFAM
620
Forge First Asset Management
Canada
-$11M -287,600 Closed
BCM
621
Barometer Capital Management
Ontario, Canada
-$14.8M -284,240 Closed
AA
622
Armor Advisors
New York
-$8.4M -219,996 Closed
EIG
623
EdgePoint Investment Group
Ontario, Canada
-$7.91M -207,332 Closed
SPS
624
Susquehanna Portfolio Strategies
Pennsylvania
-$7.49M -196,200 Closed
QIM
625
Quantitative Investment Management
Virginia
-$4.55M -119,192 Closed