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Canadian Natural Resources

397 hedge funds and large institutions have $30.3B invested in Canadian Natural Resources in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 161 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+16
Holders Change %
+4.2%
% of All Funds
9.1%
Holding in Top 10
35
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+45.83%
% of All Funds
0.8%
New
53
Increased
161
Reduced
101
Closed
34
Calls
$187M
Puts
$92M
Net Calls
+$94.6M
Net Calls Change
+$76M
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$13.7M +$314K +17,749 +2%
CCP
127
Caymus Capital Partners
Texas
$13.7M +$13.7M +775,960 New
PL
128
Perpetual Ltd
Australia
$13.6M +$13.6M +766,771 New
QC
129
Quadrature Capital
United Kingdom
$13M +$11.2M +637,018 +607%
NP
130
Ninepoint Partners
Ontario, Canada
$11.6M +$11.1M +626,690 +2,032%
AG
131
Aperio Group
California
$11.6M +$614K +34,736 +6%
GAM
132
Guinness Asset Management
United Kingdom
$11.2M +$1.37M +77,596 +14%
SIG
133
Schaller Investment Group
North Carolina
$10.9M +$10.9M +618,726 New
APG Asset Management
134
APG Asset Management
Netherlands
$10.2M +$368K +24,300 +4%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$10.2M -$2.47M -140,414 -20%
LM
136
Lincluden Management
Ontario, Canada
$9.88M -$95.2K -5,391 -1%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$9.79M +$4.05M +228,792 +70%
HA
138
Harbor Advisors
Florida
$9.38M
MSV
139
MN Services Vermogensbeheer
Netherlands
$9.11M +$925K +39,819 +11%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$8.93M +$171K +9,659 +2%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$8.03M +$4.82M +272,875 +150%
JAM
142
JCIC Asset Management
Ontario, Canada
$7.86M -$20.8K -1,174 -0.3%
AL
143
AJO LP
Pennsylvania
$7.71M +$7.71M +436,539 New
NAMA
144
Nikko Asset Management Americas
New York
$7.68M -$3M -169,984 -28%
RR
145
Robotti Robert
$7.67M -$96.7K -5,473 -1%
PMAM
146
Picton Mahoney Asset Management
Ontario, Canada
$7.36M +$7.36M +416,772 New
Citigroup
147
Citigroup
New York
$7.27M +$1.58M +89,452 +28%
WAM
148
Wolverine Asset Management
Illinois
$7.22M +$2.33M +131,903 +48%
NIPH
149
NN Investment Partners Holdings
Netherlands
$7.21M +$1.64M +92,866 +29%
SEI Investments
150
SEI Investments
Pennsylvania
$7.15M -$14.5M -822,440 -67%