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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
NW
101
NewEdge Wealth
Pennsylvania
$27.4M +$2.29M +67,918 +8%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$26.2M +$175K +5,198 +0.6%
CII
103
Capital International Inc
California
$24.9M +$4.59M +136,270 +20%
GCM
104
Galibier Capital Management
Ontario, Canada
$24.5M +$585K +17,370 +2%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$24.2M -$6.21M -184,300 -19%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$23.8M +$1.45M +43,130 +6%
BONST
107
Bank of Nova Scotia Trust
Ontario, Canada
$23.5M +$239K +7,088 +0.9%
American Century Companies
108
American Century Companies
Missouri
$23.5M +$1.41M +41,823 +6%
Royal London Asset Management
109
Royal London Asset Management
United Kingdom
$23.5M +$176K +5,236 +0.7%
Wells Fargo
110
Wells Fargo
California
$21.8M +$2.23M +66,075 +10%
Marshall Wace
111
Marshall Wace
United Kingdom
$21.3M +$6.42M +190,411 +38%
Pictet Asset Management
112
Pictet Asset Management
Switzerland
$21.3M +$201K +5,976 +0.9%
Macquarie Group
113
Macquarie Group
Australia
$20.8M +$597K +17,732 +3%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$20.1M +$182K +5,413 +0.8%
FMI
115
Factory Mutual Insurance
Massachusetts
$20M +$2.43M +72,200 +13%
RAM
116
Rempart Asset Management
Canada
$19.7M -$349K -10,355 -2%
Man Group
117
Man Group
United Kingdom
$19.7M -$421K -12,501 -2%
MIM
118
Merewether Investment Management
Texas
$19.3M -$23.2M -688,446 -52%
USCWA
119
U.S. Capital Wealth Advisors
Texas
$19.1M +$143K +4,237 +0.7%
GP
120
Guardian Partners
Canada
$18.5M +$19.2M +568,968 New
UH
121
Unigestion Holding
Switzerland
$17.9M -$1.14M -33,876 -6%
MA
122
Mudita Advisors
United Kingdom
$17.6M +$2.01M +59,800 +12%
First Trust Advisors
123
First Trust Advisors
Illinois
$17.4M -$6.82M -202,317 -26%
SNT
124
SIG North Trading
Pennsylvania
$16.9M +$2.63M +77,925 +17%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$16.8M +$1.18M +34,928 +7%