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Canadian Natural Resources

347 hedge funds and large institutions have $25.1B invested in Canadian Natural Resources in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

30% more capital invested

Capital invested by funds: $19.2B → $25.1B (+$5.83B)

18% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $62M

5% more funds holding

Funds holding: 332347 (+15)

1.87% more ownership

Funds ownership: 137.22%139.09% (+1.9%)

5% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 113

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
347
Holders Change
+15
Holders Change %
+4.52%
% of All Funds
6.09%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
60
Increased
119
Reduced
113
Closed
43
Calls
$73.1M
Puts
$62M
Net Calls
+$11.1M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$75.2M +$5.27M +390,086 +9%
QI
52
QV Investors
Alberta, Canada
$64.1M -$2.44M -180,080 -4%
LC
53
L1 Capital
Australia
$61.9M +$14.4M +1,067,974 +35%
Two Sigma Investments
54
Two Sigma Investments
New York
$61.8M +$50.2M +3,710,708 +985%
Man Group
55
Man Group
United Kingdom
$60.8M +$13.2M +978,395 +32%
ISL
56
Ingalls & Snyder LLC
New York
$57.5M +$2.46M +181,914 +5%
CS
57
Credit Suisse
Switzerland
$57M -$5.71M -421,946 -10%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$54.2M -$2.31M -170,472 -5%
SC
59
Scotia Capital
Ontario, Canada
$53.9M +$3.59M +265,554 +8%
JWBC
60
John W. Bristol & Co
New York
$51.9M +$2.37M +175,406 +5%
TPM
61
Triasima Portfolio Management
Quebec, Canada
$51.6M -$18.8M -1,390,692 -29%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$50.2M +$23.1M +1,708,748 +106%
MAMU
63
Marathon Asset Management (UK)
United Kingdom
$48.4M +$109K +8,041 +0.3%
CWM
64
CIBC World Markets
New York
$46M
First Manhattan
65
First Manhattan
New York
$43.9M -$2.74M -202,905 -7%
GCC
66
Guardian Capital (Canada)
Ontario, Canada
$42.5M -$12.5M -923,460 -29%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$42.1M -$2.03M -150,146 -5%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$39M +$4.62M +341,860 +15%
MWNA
69
Marshall Wace North America
New York
$36.7M -$48.9M -3,618,613 -60%
PPA
70
Parametric Portfolio Associates
Washington
$34.4M +$529K +39,121 +2%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$34M +$29.5M +2,180,448 +3,141%
Northern Trust
72
Northern Trust
Illinois
$33.4M +$333K +24,608 +1%
MIM
73
Merewether Investment Management
Texas
$32.7M -$1.85M -136,503 -6%
Holocene Advisors
74
Holocene Advisors
New York
$31.4M -$66.1M -4,889,819 -70%
LM
75
Lincluden Management
Ontario, Canada
$31.2M -$6.58M -486,331 -19%