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Canadian Natural Resources

626 hedge funds and large institutions have $45.2B invested in Canadian Natural Resources in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 229 increasing their positions, 232 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 65

1% more funds holding

Funds holding: 621626 (+5)

1% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 232

1.9% less ownership

Funds ownership: 71.17%69.27% (-1.9%)

10% less capital invested

Capital invested by funds: $50.3B → $45.2B (-$5.07B)

23% less call options, than puts

Call options by funds: $453M | Put options by funds: $589M

24% less funds holding in top 10

Funds holding in top 10: 3426 (-8)

Holders
626
Holders Change
+5
Holders Change %
+0.81%
% of All Funds
8.25%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.34%
New
76
Increased
229
Reduced
232
Closed
65
Calls
$453M
Puts
$589M
Net Calls
-$136M
Net Calls Change
-$36M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$51.4M -$4.4M -130,653 -7%
GKIM
77
GW&K Investment Management
Massachusetts
$51.3M -$1.32M -39,148 -2%
Corient Private Wealth
78
Corient Private Wealth
Florida
$50.3M -$8.24M -244,529 -13%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$49.5M +$26.3M +779,927 +95%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$47.1M -$4.59M -136,366 -8%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$45.6M -$76.1M -2,259,300 -60%
First Manhattan
82
First Manhattan
New York
$44.4M -$950K -28,210 -2%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$43.1M -$21.1M -626,497 -31%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$43M
Raymond James Financial
85
Raymond James Financial
Florida
$38.4M +$42M +1,245,268 New
Citadel Advisors
86
Citadel Advisors
Florida
$37.9M -$10.2M -302,824 -20%
ClearBridge Investments
87
ClearBridge Investments
New York
$35.7M -$6.33K -188 -0%
UBS AM
88
UBS AM
Illinois
$35.4M -$506K -15,009 -1%
Pacer Advisors
89
Pacer Advisors
Pennsylvania
$34.7M +$6.99M +207,416 +23%
QC
90
Quadrature Capital
United Kingdom
$34.3M -$13.2M -391,000 -26%
MHI
91
Miller Howard Investments
New York
$34M -$18.6M -551,702 -33%
Barclays
92
Barclays
United Kingdom
$32.9M +$11.8M +350,266 +49%
Renaissance Technologies
93
Renaissance Technologies
New York
$32.8M -$15.4M -457,400 -30%
Citigroup
94
Citigroup
New York
$31.6M +$4.3M +127,755 +14%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$31.6M +$2.52M +74,926 +8%
BFS
96
Baskin Financial Services
Ontario, Canada
$30.7M +$366K +10,871 +1%
IIM
97
Intact Investment Management
Quebec, Canada
$30.1M +$7.76M +230,350 +31%
CF
98
Canoe Financial
Alberta, Canada
$29M -$20.5M -608,879 -39%
MBI
99
Montrusco Bolton Investments
Quebec, Canada
$27.6M -$3.94M -117,074 -12%
SRAIM
100
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$27.5M +$413K +12,265 +1%