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Canadian Natural Resources

403 hedge funds and large institutions have $32.7B invested in Canadian Natural Resources in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 150 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $658M | Put options by funds: $179M

177% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 22

24% more capital invested

Capital invested by funds: $26.4B → $32.7B (+$6.39B)

23% more funds holding in top 10

Funds holding in top 10: 4353 (+10)

10% more funds holding

Funds holding: 368403 (+35)

5.08% more ownership

Funds ownership: 129.32%134.4% (+5.1%)

19% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 150

Holders
403
Holders Change
+35
Holders Change %
+9.51%
% of All Funds
11.58%
Holding in Top 10
53
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.26%
% of All Funds
1.52%
New
61
Increased
122
Reduced
150
Closed
22
Calls
$658M
Puts
$179M
Net Calls
+$480M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$75.1M +$18.4M +917,874 +37%
NEI
77
Northwest & Ethical Investments
Ontario, Canada
$71.5M -$5.31M -265,517 -8%
Boston Partners
78
Boston Partners
Massachusetts
$70.7M -$6.69M -334,428 -9%
WM
79
WS Management
Florida
$68.3M +$211K +10,550 +0.3%
Citadel Advisors
80
Citadel Advisors
Florida
$62M +$40.4M +2,021,342 +262%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$61.9M +$9.1M +454,735 +20%
JP Morgan Chase
82
JP Morgan Chase
New York
$60.4M +$2.13M +106,681 +4%
Brown Advisory
83
Brown Advisory
Maryland
$60.3M -$9.4M -469,887 -15%
BTS
84
BB&T Securities
Virginia
$58.3M +$134K +6,704 +3%
SC
85
Scotia Capital
Ontario, Canada
$56.8M -$16.6M -830,802 -25%
AllianceBernstein
86
AllianceBernstein
Tennessee
$55.9M +$13.7M +682,969 +37%
MP
87
MSD Partners
New York
$55.6M +$50.1M +2,502,527 New
BFA
88
BlackRock Fund Advisors
California
$55.3M -$696K -34,793 -1%
MAA
89
Managed Account Advisors
New Jersey
$52.2M -$4.12M -206,211 -8%
AC
90
Addenda Capital
Quebec, Canada
$50.9M +$254K +12,701 +0.6%
Jennison Associates
91
Jennison Associates
New York
$47.3M -$5.27M -263,494 -11%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$46.5M +$41.8M +2,091,921 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$46.3M +$1.48M +74,054 +4%
Two Sigma Investments
94
Two Sigma Investments
New York
$45M +$40M +1,998,905 +7,654%
BII
95
Baring International Investment
United Kingdom
$43.3M -$16.8M -839,345 -30%
BG
96
BlackRock Group
United Kingdom
$41.6M
MG
97
Mitchell Group
Texas
$41M -$161K -8,068 -0.4%
WRF
98
Waddell & Reed Financial
Kansas
$40.5M -$308K -15,411 -0.8%
IIM
99
Intact Investment Management
Quebec, Canada
$40.2M +$3.93M +196,512 +13%
Allianz Asset Management
100
Allianz Asset Management
Germany
$38.1M +$14.9M +743,291 +76%