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Canadian Natural Resources

345 hedge funds and large institutions have $25.1B invested in Canadian Natural Resources in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 1522 (+7)

28% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 105

18% more capital invested

Capital invested by funds: $21.3B → $25.1B (+$3.86B)

1% less funds holding

Funds holding: 348345 (-3)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

8.39% less ownership

Funds ownership: 133.84%125.45% (-8.4%)

43% less call options, than puts

Call options by funds: $67.2M | Put options by funds: $118M

Holders
345
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
8.6%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.55%
New
33
Increased
134
Reduced
105
Closed
34
Calls
$67.2M
Puts
$118M
Net Calls
-$50.6M
Net Calls Change
+$63.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
Polar Capital
United Kingdom
$88.2M +$4.02M +262,395 +6%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$84.7M -$21.2M -1,385,269 -21%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$82.4M +$3.11M +203,384 +4%
CAM
54
Cidel Asset Management
Ontario, Canada
$76.1M -$20.2M -1,322,238 -22%
Morgan Stanley
55
Morgan Stanley
New York
$74.2M +$6.01M +392,315 +9%
SRAIM
56
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$68.6M +$355K +23,193 +0.6%
CS
57
Credit Suisse
Switzerland
$62.7M -$9.08M -593,166 -13%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$61.6M -$656K -42,860 -1%
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$61.4M -$145M -9,437,486 -72%
IIM
60
Intact Investment Management
Quebec, Canada
$61.1M -$7.73M -504,987 -14%
SC
61
Scotia Capital
Ontario, Canada
$56.4M +$1.23M +80,088 +2%
GMI
62
Greystone Managed Investments
Saskatchewan, Canada
$54.2M -$1.82M -118,806 -3%
CCMIC
63
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$53.1M +$819K +53,518 +2%
CGI
64
CI Global Investments
California
$52.9M +$28.9M +1,884,827 +140%
APG Asset Management
65
APG Asset Management
Netherlands
$52.1M +$598K +39,043 +1%
PIC
66
PCJ Investment Counsel
Ontario, Canada
$51.5M -$2.86M -186,679 -6%
AC
67
Addenda Capital
Quebec, Canada
$51.3M +$1.04M +68,203 +2%
Deutsche Bank
68
Deutsche Bank
Germany
$50.8M -$30.7M -2,006,888 -39%
3CP
69
3G Capital Partners
New York
$50.2M +$15.6M +1,021,000 +50%
ISL
70
Ingalls & Snyder LLC
New York
$48.6M +$1.4M +91,404 +3%
CBOA
71
Commonwealth Bank of Australia
Australia
$47.7M +$6.9M +450,578 +18%
Goldman Sachs
72
Goldman Sachs
New York
$46M +$3.82M +249,720 +10%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43M +$1.1M +71,875 +3%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$42.8M +$998K +65,191 +3%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$42.6M +$209K +13,681 +0.5%