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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
JP Morgan Chase
76
JP Morgan Chase
New York
$37.6M -$9.48M -623,202 -21%
NEI
77
Northwest & Ethical Investments
Ontario, Canada
$35.7M +$357K +23,467 +1%
AC
78
Addenda Capital
Quebec, Canada
$31.4M
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$30.9M -$1.89M -124,358 -6%
ISL
80
Ingalls & Snyder LLC
New York
$30.1M +$4.61M +303,237 +19%
Goldman Sachs
81
Goldman Sachs
New York
$30M -$22.4M -1,473,856 -43%
GCM
82
Graham Capital Management
Connecticut
$29.9M +$2.44M +160,728 +9%
Northern Trust
83
Northern Trust
Illinois
$29.1M -$73.4K -4,823 -0.3%
SC
84
Scotia Capital
Ontario, Canada
$27.1M +$1.98M +130,333 +8%
Allianz Asset Management
85
Allianz Asset Management
Germany
$27.1M +$1.47M +96,862 +6%
DMIC
86
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25.5M +$13.3M +871,660 +115%
PPA
87
Parametric Portfolio Associates
Washington
$25M -$41.4K -2,724 -0.2%
BFA
88
BlackRock Fund Advisors
California
$23.3M -$441K -29,015 -2%
NIMC
89
NWQ Investment Management Company
California
$22.9M +$22.2M +1,457,718 New
Aviva
90
Aviva
United Kingdom
$21.9M +$772K +50,754 +4%
Federated Hermes
91
Federated Hermes
Pennsylvania
$21.8M
BA
92
Bridgewater Associates
Connecticut
$20.8M +$3.52M +231,563 +21%
CBOA
93
Commonwealth Bank of Australia
Australia
$20.2M +$3.4M +223,439 +21%
PP
94
Prudential plc
United Kingdom
$20.2M +$19K +1,250 +0.1%
SI
95
Scout Investments
Missouri
$19.8M -$2.93M -192,381 -13%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$19.3M +$3.44M +226,372 +22%
PHAM
97
Pacific Heights Asset Management
California
$16M
SI
98
Sprott Inc
Ontario, Canada
$14.7M
NFA
99
Nationwide Fund Advisors
Ohio
$14.1M -$2.04M -134,083 -13%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$14M +$13.6M +893,549 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.