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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
AllianceBernstein
101
AllianceBernstein
Tennessee
$13M +$385K +28,467 +3%
JG
102
Jefferies Group
New York
$12.4M -$4.78M -353,460 -30%
Canada Life
103
Canada Life
Manitoba, Canada
$12.4M -$178M -13,185,795 -94%
OCAM
104
Onex Canada Asset Management
Ontario, Canada
$12.2M +$4.33M +320,267 +66%
UBS Group
105
UBS Group
Switzerland
$12.2M +$353K +26,099 +3%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$12M +$10.7M +789,120 +10,764%
Aviva
107
Aviva
United Kingdom
$11.8M +$7.53K +557 +0.1%
NWM
108
Nicola Wealth Management
British Columbia, Canada
$11.6M +$1.05M +77,596 +11%
BONST
109
Bank of Nova Scotia Trust
Ontario, Canada
$11.2M -$439K -32,446 -4%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$11.2M -$54.7M -4,043,254 -85%
HIM
111
Hillsdale Investment Management
Ontario, Canada
$10.5M +$9.01M +666,141 +2,529%
GCAC
112
Guardian Capital Advisors (Canada)
Ontario, Canada
$9.25M -$393K -29,076 -5%
DWM
113
Dorchester Wealth Management
Quebec, Canada
$9.11M -$90.1K -6,666 -1%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$8.96M -$2.23M -165,247 -22%
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
$8.49M +$6.51M +481,504 +607%
WC
116
Wexford Capital
Florida
$8.42M +$5.11M +377,602 +212%
CCM
117
Cinctive Capital Management
New York
$8.1M +$86.4K +6,389 +1%
HA
118
Harbor Advisors
Florida
$7.71M -$276K -20,420 -4%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$7.69M -$149K -11,037 -2%
Millennium Management
120
Millennium Management
New York
$7.62M -$2.74M -202,904 -29%
RJA
121
Raymond James & Associates
Florida
$7.36M -$2.88M -213,176 -30%
CP
122
Cumberland Partners
Ontario, Canada
$6.83M +$1.04M +76,689 +20%
Wells Fargo
123
Wells Fargo
California
$6.71M +$2.36M +174,223 +65%
APG Asset Management
124
APG Asset Management
Netherlands
$6.66M -$5.66M -418,671 -45%
EIG
125
EdgePoint Investment Group
Ontario, Canada
$6.46M +$1.16M +85,461 +25%