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Canadian Natural Resources

614 hedge funds and large institutions have $55.5B invested in Canadian Natural Resources in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 221 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 52

2% more funds holding

Funds holding: 602614 (+12)

5% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 221

10% less capital invested

Capital invested by funds: $61.7B → $55.5B (-$6.18B)

21% less funds holding in top 10

Funds holding in top 10: 4838 (-10)

24% less call options, than puts

Call options by funds: $341M | Put options by funds: $451M

77.76% less ownership

Funds ownership: 150.61%72.85% (-78%)

Holders
614
Holders Change
+12
Holders Change %
+1.99%
% of All Funds
8.87%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
74
Increased
232
Reduced
221
Closed
52
Calls
$341M
Puts
$451M
Net Calls
-$110M
Net Calls Change
+$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$56.3M -$3.39M -90,030 -5%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$56.1M +$1.68M +44,630 +3%
Corient Private Wealth
78
Corient Private Wealth
Florida
$56.1M +$1.74M +46,367 +3%
QC
79
Quadrature Capital
United Kingdom
$54.6M +$22.5M +597,200 +64%
First Manhattan
80
First Manhattan
New York
$53.4M -$2.55M -67,868 -4%
TPM
81
Triasima Portfolio Management
Quebec, Canada
$52.8M -$1.06M -28,040 -2%
Renaissance Technologies
82
Renaissance Technologies
New York
$51.2M -$38.8M -1,031,604 -42%
UBS AM
83
UBS AM
Illinois
$51M +$54M +1,433,796 New
Korea Investment Corp
84
Korea Investment Corp
South Korea
$50.6M -$14.4M -383,062 -21%
BHC
85
Bowen Hanes & Co
Florida
$50.2M +$178K +4,730 +0.3%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$47.9M +$14.5M +384,402 +40%
USAA
87
United Services Automobile Association
Texas
$44.9M -$261K -6,930 -0.5%
MCM
88
Moore Capital Management
New York
$44.2M +$24.2M +642,683 +107%
UBS Group
89
UBS Group
Switzerland
$43.3M +$5.08M +134,938 +12%
ClearBridge Investments
90
ClearBridge Investments
New York
$42.2M -$9.68M -257,289 -18%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$41.2M +$42.3M +1,122,755 +3,301%
MSC
92
MUFG Securities (Canada)
New York
$40.4M +$42.7M +1,133,853 +101,782%
CF
93
Canoe Financial
Alberta, Canada
$36.3M -$17.9M -475,411 -50%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$35.5M +$26.7M +709,800 +248%
Citadel Advisors
95
Citadel Advisors
Florida
$35M +$5.41M +143,710 +17%
BFS
96
Baskin Financial Services
Ontario, Canada
$34.6M +$538K +14,300 +1%
Pacer Advisors
97
Pacer Advisors
Pennsylvania
$32M +$10.2M +271,626 +43%
SRAIM
98
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$31.7M -$106K -2,810 -0.3%
Two Sigma Investments
99
Two Sigma Investments
New York
$31M -$27.4M -728,520 -46%
RJA
100
Raymond James & Associates
Florida
$30.7M +$2.72M +72,144 +9%