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Canadian Natural Resources

368 hedge funds and large institutions have $27B invested in Canadian Natural Resources in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $25.1B → $27B (+$1.85B)

7% more funds holding

Funds holding: 345368 (+23)

0.35% more ownership

Funds ownership: 125.45%125.79% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

7% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 125

65% less call options, than puts

Call options by funds: $43.8M | Put options by funds: $124M

Holders
368
Holders Change
+23
Holders Change %
+6.67%
% of All Funds
8.35%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
53
Increased
116
Reduced
125
Closed
28
Calls
$43.8M
Puts
$124M
Net Calls
-$80.5M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$94.7M -$1.35M -80,277 -1%
PC
52
Polar Capital
United Kingdom
$93.7M -$878K -52,283 -1%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$93.5M -$32.4M -1,926,339 -26%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.3M -$2.56M -152,451 -3%
OCAM
55
Onex Canada Asset Management
Ontario, Canada
$80.1M +$76.9M +4,577,049 New
CAM
56
Cidel Asset Management
Ontario, Canada
$79.2M -$2.18M -129,641 -3%
GMI
57
Greystone Managed Investments
Saskatchewan, Canada
$71M +$12.3M +730,162 +22%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$67.6M +$1.83M +108,798 +3%
SC
59
Scotia Capital
Ontario, Canada
$67.3M +$6.78M +403,695 +12%
CS
60
Credit Suisse
Switzerland
$66.4M -$479K -28,535 -0.7%
Deutsche Bank
61
Deutsche Bank
Germany
$59.6M +$5.19M +309,073 +10%
SRAIM
62
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$57.8M -$15.1M -896,378 -21%
ISL
63
Ingalls & Snyder LLC
New York
$56.6M +$4.53M +269,830 +9%
CGI
64
CI Global Investments
California
$56.5M +$27.9K +1,660 +0.1%
PIC
65
PCJ Investment Counsel
Ontario, Canada
$56.1M +$842K +50,131 +2%
CCMIC
66
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$54.3M -$2.58M -153,650 -5%
AC
67
Addenda Capital
Quebec, Canada
$52.6M -$2.41M -143,246 -5%
Morgan Stanley
68
Morgan Stanley
New York
$50.3M -$27.7M -1,651,090 -36%
Citadel Advisors
69
Citadel Advisors
Florida
$50.2M +$30.1M +1,791,920 +167%
APG Asset Management
70
APG Asset Management
Netherlands
$48.8M +$2.63M +156,417 +5%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.9M +$1.77M +105,244 +4%
IIM
72
Intact Investment Management
Quebec, Canada
$47.5M -$13.8M -824,559 -28%
JP Morgan Chase
73
JP Morgan Chase
New York
$46.4M +$5.05M +300,527 +13%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$45.7M +$55.9K +3,327 +0.1%
Northern Trust
75
Northern Trust
Illinois
$44M +$373K +22,191 +0.9%