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Canadian Natural Resources

319 hedge funds and large institutions have $24.6B invested in Canadian Natural Resources in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

3% more capital invested

Capital invested by funds: $24B → $24.6B (+$633M)

0% more funds holding

Funds holding: 319319 (0)

1.45% less ownership

Funds ownership: 144.02%142.57% (-1.5%)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 120

48% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $156M

Holders
319
Holders Change
Holders Change %
0%
% of All Funds
8.51%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
31
Increased
97
Reduced
120
Closed
27
Calls
$80.8M
Puts
$156M
Net Calls
-$75.5M
Net Calls Change
-$170K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$78.9M +$1.27M +83,236 +2%
First Manhattan
52
First Manhattan
New York
$77.5M -$639K -42,004 -0.8%
CAM
53
Cidel Asset Management
Ontario, Canada
$75.5M -$4.34M -285,310 -6%
SC
54
Samlyn Capital
New York
$72.6M +$70.4M +4,630,031 New
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$70.3M -$936K -61,571 -1%
GMI
56
Greystone Managed Investments
Saskatchewan, Canada
$70.1M -$36M -2,367,127 -35%
JHIU
57
Janus Henderson Investors US
Colorado
$68.2M +$17.5M +1,152,196 +36%
SRAIM
58
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$61M -$18.4M -1,208,877 -24%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$59.3M -$1.85M -121,499 -3%
CS
60
Credit Suisse
Switzerland
$59.1M -$16.3M -1,072,205 -22%
AII
61
AGF Investments Inc
Ontario, Canada
$57.2M +$7.1M +466,519 +15%
ASC
62
Atalanta Sosnoff Capital
New York
$55.5M -$4.02M -264,441 -7%
IIM
63
Intact Investment Management
Quebec, Canada
$55.4M +$6.88M +452,303 +20%
JWBC
64
John W. Bristol & Co
New York
$55.1M -$1.8M -118,657 -3%
PC
65
Polar Capital
United Kingdom
$52.7M +$43.8M +2,876,960 New
CCMIC
66
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$52.3M -$4.01M -263,579 -7%
TCM
67
Tetrem Capital Management
Manitoba, Canada
$51.2M -$795K -52,265 -2%
PIC
68
PCJ Investment Counsel
Ontario, Canada
$50.3M -$609K -40,024 -1%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$44.9M
Morgan Stanley
70
Morgan Stanley
New York
$43.5M +$8.51M +559,722 +25%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$42.8M -$7.51M -493,568 -15%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$42.1M +$7.46M +490,744 +22%
MG
73
Mitchell Group
Texas
$41.4M -$1.15M -75,329 -3%
OTPPB
74
Ontario Teachers' Pension Plan Board
Ontario, Canada
$40.8M +$34.8M +2,285,071 +706%
PC
75
Passport Capital
California
$38.3M +$37.1M +2,439,110 New

CNQ Hedge Fund Activity: Q3 2016 in Review

319 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q3 2016, worth a combined $24.6B — up 2.6% from $24B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CNQ positions and 27 closed out — a net gain of 4 holders — while 97 added to existing stakes and 120 trimmed.

The largest buyer was Capital World Investors, adding an estimated $298M. The largest seller was T. Rowe Price Associates, cutting an estimated $230M.

  • 319 institutional investors held Canadian Natural Resources (CNQ) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $24.6B of Canadian Natural Resources stock for Q3 2016, up 2.6% quarter-over-quarter.
  • 31 funds opened new Canadian Natural Resources positions in Q3 2016 and 27 closed out, a net change of +4 holders.
  • The largest Canadian Natural Resources buyer in Q3 2016 was Capital World Investors, an estimated $298M added.
  • The largest Canadian Natural Resources seller in Q3 2016 was T. Rowe Price Associates, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2016.