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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
MIM
76
Manitou Investment Management
Ontario, Canada
$31.1M -$6.63M -490,444 -19%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$27.2M
CAM
78
Cidel Asset Management
Ontario, Canada
$26M +$476K +35,212 +2%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$25M +$13.1M +966,467 +140%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.3M +$3.38M +249,602 +18%
PCH
81
Polar Capital Holdings
United Kingdom
$24.1M +$8.86M +655,106 +86%
AC
82
Addenda Capital
Quebec, Canada
$23.9M
DMIC
83
Dixon Mitchell Investment Counsel
British Columbia, Canada
$23.2M -$204K -15,094 -1%
BlackRock
84
BlackRock
New York
$23.1M +$13M +959,028 +169%
NEI
85
Northwest & Ethical Investments
Ontario, Canada
$22.5M -$849K -62,812 -4%
SSA
86
Schonfeld Strategic Advisors
New York
$21.6M -$7.49M -553,919 -28%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$21.5M -$2.59M -191,701 -12%
CI Investments Inc
88
CI Investments Inc
Ontario, Canada
$20.4M -$20.6M -1,524,711 -53%
WCA
89
Waratah Capital Advisors
Ontario, Canada
$20M -$4.86M -359,294 -21%
CQS
90
Credential Qtrade Securities
$19.6M +$14.2M +1,046,752 +427%
MSC
91
MUFG Securities (Canada)
New York
$19.5M -$213K -15,726 -1%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$19M +$17M +1,253,996 New
ACI
93
AMP Capital Investors
Australia
$18.7M +$3.88M +286,646 +30%
WBC
94
Westpac Banking Corp
Australia
$18.5M -$542K -40,090 -3%
BCM
95
Barometer Capital Management
Ontario, Canada
$18M +$5.58M +412,382 +78%
SRAIM
96
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$16.1M -$4.15M -306,627 -22%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$14.6M -$1.24M -91,481 -9%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$14.4M +$1.12M +82,524 +12%
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$13.5M -$469K -34,714 -4%
Allianz Asset Management
100
Allianz Asset Management
Germany
$13.4M +$1.73M +127,758 +17%