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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
PL
126
Parkwood LLC
Ohio
$16.5M +$877K +26,035 +5%
Bessemer Group
127
Bessemer Group
New Jersey
$16.1M +$13.4M +396,491 +315%
Holocene Advisors
128
Holocene Advisors
New York
$15.8M +$3.39M +100,739 +24%
HA
129
Harbor Advisors
Florida
$15.4M
JAM
130
Jupiter Asset Management
United Kingdom
$15.4M +$16.8M +497,915 New
GRA
131
Goehring & Rozencwajg Associates
New York
$15.2M +$17.3M +512,344 New
EWA
132
Exencial Wealth Advisors
Oklahoma
$14.7M -$364K -10,794 -2%
NEI
133
Northwest & Ethical Investments
Ontario, Canada
$13.9M +$367K +10,897 +2%
PHAM
134
Pacific Heights Asset Management
California
$13.9M +$4.38M +130,000 +41%
CIS
135
Capital International Sarl
California
$13.8M +$1.39M +41,240 +10%
CGH
136
Crossmark Global Holdings
Texas
$13.3M -$322K -9,551 -2%
KJHP
137
K.J. Harrison & Partners
Ontario, Canada
$12.3M +$11.8K +350 +0.1%
HIM
138
Hillsdale Investment Management
Ontario, Canada
$12.2M +$8.06M +239,256 +153%
OWIM
139
Old West Investment Management
California
$12.2M +$1.32M +39,178 +11%
PE
140
Point72 Europe
United Kingdom
$12.2M -$30.6M -908,782 -70%
Twin Tree Management
141
Twin Tree Management
Texas
$12.1M +$13.2M +390,485 New
Jane Street
142
Jane Street
New York
$11.5M -$10.8M -320,067 -46%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.1M +$12.1M +358,487 New
MCM
144
Moore Capital Management
New York
$11M
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$10.7M -$63.9M -1,895,320 -84%
GAM
146
Guinness Asset Management
United Kingdom
$10.7M -$1.65M -48,923 -12%
TPM
147
Triasima Portfolio Management
Quebec, Canada
$10.4M -$1.3M -38,615 -10%
RR
148
Robotti Robert
$10.4M +$17K +505 +0.1%
PCH
149
Polar Capital Holdings
United Kingdom
$10.4M -$3.33M -98,759 -27%
AllianceBernstein
150
AllianceBernstein
Tennessee
$10.2M +$96.2K +2,856 +0.9%