We are live on ! Find out more
CNQ icon

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
EWA
126
Exencial Wealth Advisors
Oklahoma
$6.35M +$259K +19,177 +5%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$6.31M +$449K +33,183 +9%
MCO
128
MAK Capital One
New York
$6.2M
RR
129
Robotti Robert
$6.18M -$64.2K -4,748 -1%
UR
130
USCA RIA
Texas
$6.16M +$312K +23,048 +6%
MAM
131
Madison Asset Management
Wisconsin
$5.83M
GAM
132
Guinness Asset Management
United Kingdom
$5.82M +$232K +17,153 +5%
NAM
133
NewGen Asset Management
Ontario, Canada
$5.59M +$530K +39,207 +12%
Barclays
134
Barclays
United Kingdom
$5.58M -$43.5M -3,217,002 -90%
WM
135
WS Management
Florida
$5.51M +$4.93M +364,777 New
Calamos Advisors
136
Calamos Advisors
Illinois
$5.47M +$4.89M +361,699 New
PHAM
137
Pacific Heights Asset Management
California
$5.4M -$4.83M -357,350 -50%
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.37M +$4.8M +354,900 New
KOCAA
139
Knights of Columbus Asset Advisors
Connecticut
$5.33M +$951K +70,320 +25%
MHI
140
Miller Howard Investments
New York
$5.23M -$5.22M -386,145 -53%
Assenagon Asset Management
141
Assenagon Asset Management
Luxembourg
$5.2M +$4.65M +343,842 New
HAI
142
Hennessy Advisors Inc
California
$5.04M +$290K +21,441 +7%
VRS
143
Virginia Retirement Systems
Virginia
$4.87M -$226K -16,744 -5%
JAM
144
JCIC Asset Management
Ontario, Canada
$4.85M +$76.3K +5,640 +2%
EP
145
Edgestream Partners
New Jersey
$4.63M +$4.14M +306,280 New
MNG
146
Manning & Napier Group
New York
$4.42M +$75.6K +5,593 +2%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$4.37M +$523K +38,657 +15%
ERM
148
Elm Ridge Management
New York
$4.2M
HM
149
Heronetta Management
New York
$4.08M +$221K +16,336 +8%
SDIC
150
South Dakota Investment Council
South Dakota
$3.88M -$151K -11,150 -4%